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A&R Bark Park Ltd

15567037

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BROCKHAM HOUSE, KINGSWOOD, KT20 6NW
Incorporated 16/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01490
01490
01500
Mixed farming
55209
Other holiday and short-stay accommodation

Officers

Ms Amy Louise Lawrence

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Robbie Patrick Ramsey Macdonald

director · Since 16/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Robbie Patrick Ramsey Macdonald

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Brockham House, 70 Woodland Way, Kingswood, KT20 6NW

Notified 16/03/2024

Ms Amy Louise Lawrence

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Brockham House, 70 Woodland Way, Kingswood, KT20 6NW

Notified 16/03/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2024Registered 12/08/2024

CompanyRankvs 879+ SIC 01490 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity2/15 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 30/06/2025

Net Worth

-£202k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£27k

Current Liabilities

£1.2M

Fixed Assets

£1.6M

Debtors

£351

4avg. employees

Tax at Year End

VAT£6k

Director Loans

Company owes directors£1.2M

Balance Sheet

Intangible assets£306k
Assets less current liabilities£392k
Signed by Miss A Lawrence 6 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.02£111k

Derived from filed accounts. Not audited figures.