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Arundel Motors Limited

00292195

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MONKSBRIDGE ROAD, SHEFFIELD, S25 3QS
Incorporated 19/09/1934

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

49410
Freight transport by road
52103
52103

Officers

Robert Alan Askey

director · Since 08/04/2005

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Robert Alan Askey

secretary · Since 28/02/2006

TRANSPORT MANAGER

BRITISH · Age 55

Also on 1 other board

Garry Green

director · Since 10/06/2008

MECHANIC

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Garry Green

25–50% shares
Appoint directors

British · England · Age 64

Monksbridge Road, Sheffield, S25 3QS

Notified 13/01/2026

Mr Robert Alan Askey

50–75% votes
Appoint directors

British · England · Age 55

Monksbridge Road, Sheffield, S25 3QS

Notified 06/02/2026

Former PSCs

Mrs Frances Mary Askey

Ceased 10/03/2024

Mrs Jean Green

Ceased 13/01/2026

Mr Robert Alan Askey

Ceased 04/08/2025

Holly Alice Askey

Ceased 06/02/2026

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 14/05/2024Registered 14/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 30/08/2022Registered 13/09/2022Satisfied 03/04/2024
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 25/02/2021Registered 01/03/2021Satisfied 22/12/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2015Registered 14/03/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 07/06/1988Registered 21/06/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 21/04/1988Registered 17/04/1988

CompanyRankvs 4903+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£3.8M

Fixed Assets

£4.9M

Debtors

£2.3M

56avg. employees+3

Balance Sheet

Assets less current liabilities£3.7M
Signed by 00292195 2024-10-01 2025-09-30 00292195 2025-09-30 00292195 bus:OrdinaryShareClass1 2025-09-30 00292195 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£67k
20240.78-£344k
20230.89

Derived from filed accounts. Not audited figures.