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Armour House Development Group Limited

00438242

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MOULSHAM MILL, SUITE M2.02, CHELMSFORD, CM2 7PX
Incorporated 03/07/1947

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Gillian Louise Allen

secretary · Since 03/10/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Gillian Louise Allen

director · Since 03/10/2000

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Derek Allen

director · Since 01/12/2010

BUILDER

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Derek Allen

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 79

Moulsham Mill, Suite M2.02, Parkway, Chelmsford, CM2 7PX

Notified 06/04/2016

Mrs Gillian Allen

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

British · England · Age 75

Moulsham Mill, Suite M2.02, Parkway, Chelmsford, CM2 7PX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 31/08/2006Registered 13/09/2006Satisfied 07/09/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/07/2006Registered 02/08/2006Satisfied 07/09/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/05/2006Registered 24/05/2006Satisfied 30/09/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 31/01/2006Registered 07/02/2006Satisfied 07/09/2012
charge
satisfied

HSBC BANK PLC

Created 09/09/2005Registered 14/09/2005Satisfied 07/09/2012
charge
satisfied

HSBC BANK PLC

Created 20/05/2005Registered 26/05/2005Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2003Registered 13/09/2003Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2003Registered 13/09/2003Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2003Registered 13/08/2003Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2002Registered 05/08/2002Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2002Registered 03/01/2002Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2000Registered 07/10/2000Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2000Registered 25/01/2000Satisfied 07/09/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2000Registered 25/01/2000Satisfied 07/09/2012
charge
satisfied

RONALD RICHARD CLARK · BASIL AUSTIN BODY · ROBERT GEOFFERY ROBERTS.

Created 03/09/1980Registered 04/09/1980Satisfied 10/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/1978Registered 06/06/1978Satisfied 10/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1973Registered 09/10/1973Satisfied 10/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1971Registered 29/03/1971Satisfied 10/03/2000
charge
satisfied

DISTRICT BANK LTD

Created 21/06/1963Registered 26/06/1963Satisfied 10/03/2000
charge
satisfied

DISTRICT BANK LTD.

Created 25/07/1962Registered 30/07/1962Satisfied 10/03/2000

CompanyRankvs 4914+ SIC 43390 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 17.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4914Armour House Development Group Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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

£162k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£321

Fixed Assets

£156k

Debtors

£4k

Tax at Year End(2022)

Corp tax£2k

Director Loans

Company owes directors£5k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£162k
Signed by Mr DEREK ALLEN 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.26+£0
202517.26+£5k
20244.72-£220
20232.33-£114k
202234.98+£7k
20215.44+£64k
20202.58-£9k
201910.70+£167k
2017200.49—

Derived from filed accounts. Not audited figures.