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R.O.Arnold,Limited

00191363

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

FIREPLACE WORKS, DONCASTER, DN2 4NY
Incorporated 17/07/1923

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Gary Baker

director · Since 01/01/2002

BATHROOMS MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Cynthia Gaylor

secretary · Since 31/10/2007

BRITISH

Mrs Cynthia Gaylor

director · Since 23/03/2017

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr David Richard Gaylor

director · Since 28/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Lea Walters

director · Since 28/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mrs Emma Victoria Hince

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Nutley Goring Holdings Limited

75–100% shares
75–100% votes

The Housewarming Centre, Wheatley Hall Road, Doncaster, DN2 4NY

Reg: 1034334 · England And Wales · Close Company

Notified 06/04/2016

Former PSCs

Mr David Richard Gaylor

Ceased 22/03/2017

Mrs Cynthia Gaylor

Ceased 22/03/2017

Charges7 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 15/08/2024Registered 16/08/2024
charge
outstanding

HANDELSBANKEN FINANS AB (PUBL)

Created 22/01/2010Registered 25/01/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/08/2009Registered 11/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2008Registered 20/09/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/09/2008Registered 16/09/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED ("SECURITY HOLDER")

Created 22/01/2001Registered 24/01/2001
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 15/12/1997Registered 15/12/1997Satisfied 12/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1997Registered 24/09/1997Satisfied 12/03/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1993Registered 28/01/1993Satisfied 12/03/2009
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 03/05/1978Registered 12/05/1978Satisfied 12/03/2009
charge
satisfied

LLOYDS & SCOTTISH TRUST LIMITED

Created 07/02/1978Registered 15/02/1978Satisfied 19/05/1993
charge
satisfied

WILLIAMS DEACONS BANK LTD.

Created 23/04/1955Registered 30/04/1955Satisfied 12/03/2009
charge
satisfied

WILLIAMS DEACONS BANK LTD.

Created 11/04/1949Registered 29/04/1949Satisfied 12/03/2009

CompanyRankvs 223+ SIC 46740 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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223R.O.Arnold,Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/12/2024

Turnover

£14.6M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£120k

Cash in the bank

Profit Before Tax

£335k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£15.5M

Current Liabilities

£11.3M

Fixed Assets

£3.0M

Debtors

£12.8M

Cost of Sales

£10.6M

Gross Profit

£4.0M

Admin Expenses

£2.0M

Operating Profit

£271k

Profit After Tax

£248k

65avg. employees

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£2.4M
NI contributions£235k

Balance Sheet

Assets less current liabilities£7.1M
Signed by Mrs C Gaylor 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£248k
20231.45—

Derived from filed accounts. Not audited figures.