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A.R.Cartwright Limited

00984993

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE VICARAGE, NUNEATON, CV11 4AZ
Incorporated 20/07/1970

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Stewart Cartwright

director · Since 03/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Alan Edgington

director · Since 30/05/2014

PARTNER/SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Paul Anthony Sweet

director · Since 01/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Ma Cartwright Will Trust

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

C/O A R Cartwright Ltd, Vicarage Street, Nuneaton, CV11 4AZ

Notified 06/04/2016

Ar Cartwright Settlement 1998 Trust

50–75% shares
50–75% votes
Appoint directors

C/O Ar Cartwright Ltd, Vicarage Street, Nuneaton, CV11 4AZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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satisfied

HSBC UK BANK PLC

Created 21/12/2018Registered 24/12/2018Satisfied 17/03/2022
Charge
outstanding

HSBC BANK PLC

Created 26/06/2018Registered 27/06/2018
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satisfied

HSBC BANK PLC

Created 11/01/2018Registered 11/01/2018Satisfied 12/03/2021
Charge
satisfied

HSBC BANK PLC

Created 23/01/2017Registered 26/01/2017Satisfied 12/03/2021
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HSBC BANK PLC

Created 09/08/2016Registered 12/08/2016Satisfied 12/03/2021
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/01/2015Registered 10/02/2015Satisfied 17/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2014Registered 18/03/2014Satisfied 17/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2012Registered 22/12/2012Satisfied 17/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2011Registered 01/10/2011Satisfied 13/05/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2011Registered 01/10/2011Satisfied 17/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 06/01/2011Satisfied 13/05/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 24/12/2010Satisfied 13/05/2025
charge
outstanding

HSBC BANK PLC

Created 01/10/2009Registered 06/10/2009
charge
satisfied

HSBC BANK PLC

Created 21/10/2005Registered 01/11/2005Satisfied 12/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1984Registered 02/02/1984Satisfied 09/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1972Registered 05/06/1972Satisfied 12/03/2021

CompanyRankvs 3778+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.53× · 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 strength25/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£841k

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£8.2M

Current Liabilities

£278k

Fixed Assets

£53k

Debtors

£1.8M

Profit After Tax

£9k

0avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.53-£28k
202495.01-£315k
202387.33

Derived from filed accounts. Not audited figures.