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Ark Holdings (West Yorkshire) Limited

14783952

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OLD HOUSE, CHELMSFORD, CM3 4DY
Incorporated 06/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Daniel Michael Donegan

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Dean Jonathan Langton

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Philip Haydn Turner

director · Since 21/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Richard Anthony Dunn

director · Since 20/12/2024

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Philip Haydn Turner

50–75% shares
50–75% votes

British · England · Age 64

The Limes, Chelmsford Road, Chelmsford, CM3 6PN

Notified 22/02/2024

Former PSCs

Mr Daniel Michael Donegan

Ceased 17/01/2025

Skelton Holdings Limited

Ceased 17/01/2025

Charges1 outstanding

Charge
outstanding

SKELTON HOLDINGS LIMITED

Created 31/05/2023Registered 01/06/2023

CompanyRankvs 2421+ SIC 28990 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2421Ark Holdings (West Yorkshire) Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£531k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£761k

Working capital

Current Assets

£329k

Current Liabilities

£1.1M

Fixed Assets

£350k

Debtors

£327k

1avg. employees

Balance Sheet

Assets less current liabilities-£411k
Signed by Mr Philip Turner 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£515k
202441.65—

Derived from filed accounts. Not audited figures.