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Armstrongs Of Worcester Limited

00602135

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 SANSOME WALK, WORCESTER, WR1 1LU
Incorporated 03/04/1958

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Simon Alexander Armstrong Hyslop

director · Since 01/10/1991

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Simon Alexander Armstrong Hyslop

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Ivy House, 15 Sansome Walk, Worcester, WR1 1LU

Notified 21/09/2016

Former PSCs

Mr Simon Alexander Armstrong Hyslop

Ceased 01/05/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 09/11/2005Satisfied 29/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2005Registered 15/10/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/04/1996Registered 02/05/1996Satisfied 03/11/2005
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 26/03/1990Registered 06/04/1990Satisfied 03/11/2005
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 26/03/1990Registered 06/04/1990Satisfied 03/11/2005
charge
satisfied

ALEC ROBIN HYSLOP · WENDY CLARK HYSLOP

Created 15/09/1986Registered 16/09/1986Satisfied 03/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1975Registered 15/10/1975Satisfied 03/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1975Registered 15/10/1975Satisfied 03/11/2005
charge
satisfied

WORCESTER BUILDING SOCIETY

Created 25/04/1958Registered 07/05/1958Satisfied 03/11/2005

CompanyRankvs 277+ SIC 47710 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.55× · 20/20
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.

Employees13/15 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.

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 28/02/2025

Net Worth

£429k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£202k

Current Liabilities

£79k

Fixed Assets

£316k

Debtors

£141k

4avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£28k
20243.42-£26k
20234.04-£10k
20224.62+£12k
20215.56-£46k
20204.06+£173k
20191.35

Derived from filed accounts. Not audited figures.