A.R. Wholesale Limited
12923295
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 02/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Blue Barn Group Limited
1, Mount Pleasant Way, Stokesley, TS9 5NZ
Reg: 13362546 · England · Limited
Notified 01/06/2021
Former PSCs
Armstrong Richardson & Co. Limited
Ceased 01/06/2021
Mark Duncan Mitchell Jones
Ceased 01/06/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 86+ SIC 10920 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£37.2M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£217k
Cash in the bank
Profit Before Tax
£164k
Bottom line earnings
Net Current Assets
£277k
Working capital
Current Assets
£5.4M
Current Liabilities
£5.2M
Fixed Assets
£2.8M
Debtors
£3.5M
Cost of Sales
£30.6M
Gross Profit
£6.5M
Admin Expenses
£5.0M
Operating Profit
£199k
Profit After Tax
£91k
Tax at Year End(2022)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£91k |
| 2023 | 1.09 | +£555k |
| 2022 | 1.02 | +£594k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.