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J.B. Armstrong & Co. Limited

00657414

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ARMSTRONGS MILL MIDDLETON STREET, ILKESTON, DE7 5TT
Incorporated 26/04/1960

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Keiron Barry Armstrong

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 20 other boards

Mr Keiron Barry Armstrong

secretary · Since 07/02/2012

Also on 20 other boards

Miss Charlotte Frances Armstrong

director · Since 25/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Miss Rebecca Catherine Armstrong

director · Since 08/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Keiron Barry Armstrong

25–50% shares

British · England · Age 69

Armstrongs Mill, Middleton Street, Ilkeston, DE7 5TT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · KEIRON BARRY ARMSTRONG · CATHERINE FRANCES ARMSTRONG · REBECCA ARMSTRONG · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/01/2022Registered 28/01/2022
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · KEIRON BARRY ARMSTRONG · CATHERINE FRANCES ARMSTRONG · REBECCA ARMSTRONG · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/01/2022Registered 28/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2018Registered 09/03/2018Satisfied 03/12/2021
charge
satisfied

THINCATS LOAN SYNDICATES LTD

Created 08/04/2011Registered 12/04/2011Satisfied 07/12/2018
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 31/05/2010Registered 10/06/2010Satisfied 11/04/2015
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 05/03/2010Registered 10/03/2010Satisfied 11/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2008Registered 20/08/2008
charge
satisfied

JENNIFER ROSEMARY DAVIES

Created 31/07/2008Registered 06/08/2008Satisfied 03/03/2010
charge
outstanding

THE TRUSTEES OF THE JB ARMSTRONG & COMPANY LIMITED SENIOR EXECUTIVE PENSION SCHEME

Created 05/03/2008Registered 20/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2007Registered 23/07/2007
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/06/2007Registered 04/07/2007Satisfied 03/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2007Registered 03/07/2007Satisfied 03/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2007Registered 29/06/2007Satisfied 07/12/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/03/2006Registered 22/03/2006Satisfied 03/01/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 05/09/2003Registered 10/09/2003Satisfied 07/12/2018
charge
satisfied

HSBC BANK PLC

Created 01/11/2002Registered 12/11/2002Satisfied 03/01/2008
charge
satisfied

HSBC BANK PLC

Created 06/09/2002Registered 14/09/2002Satisfied 03/01/2008
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 21/03/2001Registered 22/03/2001Satisfied 03/01/2008
charge
satisfied

HSBC BANK PLC

Created 19/06/2000Registered 23/06/2000Satisfied 03/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1998Registered 13/11/1998Satisfied 03/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1996Registered 20/02/1996Satisfied 03/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1996Registered 20/02/1996Satisfied 03/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1994Registered 29/07/1994Satisfied 03/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1986Registered 30/04/1986Satisfied 03/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1972Registered 14/04/1972Satisfied 03/01/2008

CompanyRankvs 148+ SIC 46420 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 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.

Employees14/15 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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.2M

Current Liabilities

£269k

Fixed Assets

£592k

Debtors

£780k

9avg. employees

Balance Sheet

Intangible assets£37k
Bank loans & overdrafts£132k
Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£21k
20242.82+£1k
20232.93+£205
20222.46+£57k
20213.05+£35k
20201.88+£25k
20191.55-£82k
20181.05-£193k
20171.83

Derived from filed accounts. Not audited figures.