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A&R Rooms Ltd

12419760

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 FRANKLYN STREET, BRISTOL, BS2 9LD
Incorporated 22/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rihana Kouser

director · Since 22/01/2020

LANDLADY

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Rihana Kouser

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

50, Franklyn Street, Bristol, BS2 9LD

Notified 22/01/2020

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/02/2021Registered 08/02/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/12/2020Registered 16/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/12/2020Registered 16/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2020Registered 06/02/2020

CompanyRankvs 70227+ SIC 68100 peers
37

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£834k

Fixed Assets

£946k

0avg. employees

Balance Sheet

Assets less current liabilities£953k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1k
20240.01+£910
2023Infinity-£96k
2022Infinity+£2k
20210.01—

Derived from filed accounts. Not audited figures.