Back to search

John Arthur And Son Limited

00756543

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THROCKLEY INDUSTRIAL EST, THROCKLEY, NE15 9EW
Incorporated 04/04/1963

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

49410
Freight transport by road

Officers

Antony Arthur

director · Since 01/03/2017

British

Nigel Mark Arthur

director

British

Former

Joan Arthur

secretary · Resigned 19/10/2007

Patricia Straughan

secretary · Resigned 21/06/2012

Clive John Arthur

director · Resigned 11/02/2003

Joan Arthur

director · Resigned 19/10/2007

John Arthur

director · Resigned 11/11/2001

CompanyRankvs 2810+ SIC 49410 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£934k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£162k

Fixed Assets

£301k

Debtors

£402k

7avg. employees

Tax at Year End(2017)

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.27+£22k
20178.58

Derived from filed accounts. Not audited figures.