Company Overview
Ark-H Handling Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 1990, so this is a well established company. Ark-H Handling Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Kenneth Way, Wilstead Industrial Park, Wilstead, Bedfordshire, MK45 3PD
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Companies House Data
Company NameARK-H HANDLING LIMITED
Company Number02518086
Registered Office AddressUnit 1 Kenneth Way
 Wilstead Industrial Park
 MK45 3PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Fiona Strong - Director
(British, 75 years old, born February 1951)
Appointed 01 September 1995
 Active
Secretaries
Show Resigned
Pamela Dennis - Secretary
(British)
Appointed 01 September 1995
 Active
Other Company Directorships
Fiona Strong
BUSINESS LINK BEDFORDSHIRE AND LUTON LIMITED
DISS PROMOTIONAL SERVICES LIMITED
EBUSINESS DEVELOPMENT LIMITED
HANDLING MATTERS LIMITED
INTERBUSINESS GROUP LIMITED
MY IDEAL BUY LIMITED
THE ARK-H GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 701,841 701,841 859,669
Current Assets 2,728,975 2,728,975 1,822,389
Creditors Due Within One Year 3,001,852 3,001,852 2,405,119
Working Cap -272,877 -272,877 -582,730
Total Assets Less Current Liabilities 428,964 428,964 276,939
Long-term Liabilities 133,676 133,676 0
Net Assets 295,288 295,288 276,939
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 295,188 295,188 276,839
Other Reserves 0 0 0
Shareholders Funds 295,288 295,288 276,939
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 16.7% 16.7% 25.9%
Fixed Assets 20.5% 20.5% 32.1%
Stocks Inventory 2.0% 2.0% 2.7%
Debtors 53.8% 53.8% 56.3%
Cash Bank In Hand 8.9% 8.9% 1.1%
Current Assets 79.5% 79.5% 67.9%
Creditors Due Within One Year 87.5% 87.5% 89.7%
Net Current Assets Liabilities -8.0% -8.0% -21.7%
Creditors Due After One Year 3.9% 3.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.6% 8.6% 10.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.6% 8.6% 10.3%
Shareholder Funds 8.6% 8.6% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 12.5% 12.5% 10.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,430,816 3,430,816 2,682,058
Debt 3,135,528 3,135,528 2,405,119
Net Assets/Debt 295,288 295,288 276,939

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK45 3PD
MY IDEAL BUY LIMITED
Unit 1 Wilstead Industrial Park, Kenneth Way, Wilstead, Bedford, Bedfordshire, MK45 3PD
FIDELITY SOLUTIONS LIMITED
FIDELITY PRINT, TELFORD WAY, BEDFORD, MK45 3PD
WATSON FUELS LIMITED
Wilstead Industrial Park, Wilstead, Bedford, MK45 3PD
K WATSON COMMERCIALS LIMITED
Wilstead Industrial Park, Wilstead, Bedford, MK45 3PD
THE ARK-H GROUP LIMITED
UNIT 1 KENNETH WAY, WILSTEAD INDUSTRIAL PARK, WILSTEAD, BEDFORDSHIRE, MK45 3PD
ENERGYCARE HOME SERVICES LIMITED
12 KENNETH WAY, WILSTEAD INDUSTRIAL PARK, WILSTEAD, BEDFORDSHIRE, MK45 3PD
EBUSINESS DEVELOPMENT LIMITED
Unit 1 Kenneth Way, Wilstead Industrial Park, Wilstead, Bedfordshire, MK45 3PD
ENERGY CARE CONSULTANTS LIMITED
12 KENNETH WAY, WILSTEAD INDUSTRIAL PARK, WILSTEAD, BEDFORDSHIRE, MK45 3PD
HANDLING MATTERS LIMITED
UNIT 1 WILSTEAD INDUSTRIAL PARK, KENNETH WAY, WILSTEAD, BEDFORDSHIRE, MK45 3PD
GLOBAL LIGHT HOLDINGS LIMITED
6 ORCHARD CLOSE, BROMHAM, BEDFORD, MK45 3PD
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Confirmation statement made on 9 September 2024 with no updates
Confirmation statement made on 9 September 2023 with no updates
Confirmation statement made on 9 September 2022 with no updates
Change of details for Miss Fiona Gillian Strong as a person with significant control on 22 September 2021
Confirmation statement made on 9 September 2021 with no updates
Secretary's details changed for Pamela Elizabeth Dennis on 22 September 2021
Director's details changed for Miss Fiona Gillian Strong on 22 September 2021
Confirmation statement made on 9 September 2020 with updates
Registration of charge 025180860005, created on 6 August 2020
Confirmation statement made on 4 July 2020 with no updates
Confirmation statement made on 4 July 2019 with no updates
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 27 August 2018
Confirmation statement made on 4 July 2018 with no updates
Voluntary arrangement supervisor's abstract of receipts and payments to 27 August 2017
Confirmation statement made on 4 July 2017 with no updates
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