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Arnold Estates Limited

00634680

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

34A GOLD STREET, NORTHAMPTON, NN1 1FL
Incorporated 10/08/1959

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Antony Joseph Ellis

director · Since 04/04/1997

STUDENT

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mr Jack Ellis

director · Since 03/04/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 93

Also on 11 other boards

Mr Jack Ellis

secretary · Since 15/04/2010

Also on 11 other boards

Persons with Significant Control

Ellis Family Trust

25–50% shares
25–50% votes

34a, Gold Street, Northampton, NN1 1FL

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/10/2003Registered 07/10/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/07/2003Registered 10/07/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2003Registered 13/05/2003Satisfied 24/04/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2003Registered 25/02/2003Satisfied 24/04/2015
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 17/02/2003Registered 20/02/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/03/2002Registered 03/04/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/04/2000Registered 21/04/2000Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 07/12/1994Registered 12/12/1994Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1992Registered 14/02/1992Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 06/05/1988Registered 10/05/1988Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1988Registered 21/04/1988Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1988Registered 21/04/1988Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 13/04/1988Registered 21/04/1988Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1985Registered 02/12/1985Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1985Registered 02/12/1985Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 29/11/1985Registered 02/12/1985Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1984Registered 03/03/1984Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1978Registered 18/08/1978Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 31/01/1978Registered 14/02/1978Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 18/01/1977Registered 02/02/1977Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 20/02/1974Registered 07/03/1974Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 01/10/1973Registered 09/10/1973Satisfied 24/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1973Registered 29/05/1973Satisfied 09/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1973Registered 29/05/1973Satisfied 24/04/2015

CompanyRankvs 3329+ SIC 41100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3329Arnold Estates Limited
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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.

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£1.4M

Current Liabilities

£865k

Fixed Assets

£5.6M

Debtors

£1.3M

3avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Signed by 00634680 2024-04-01 2025-03-31 00634680 2025-03-31 00634680 core:RetainedEarningsAccumulatedLosses 2025-03-31 00634680 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£62k
20241.51-£174k
20231.45+£6k
20221.20+£32k
20211.15+£1.0M
20201.04+£941k
20190.75+£399k
20174.90—

Derived from filed accounts. Not audited figures.