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A.R.M. Buildings Limited

01188137

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 RYDAL ESTATE, RUGELEY, WS15 3HF
Incorporated 22/10/1974

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Paul Richard Marland

director · Since 01/01/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Miss Keira Proctor

director · Since 01/12/2020

COMPANY DIRECTOR

SCOTTISH · SCOTLAND · Age 42

Mr Timothy Ian Martin

director · Since 01/01/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Teresa Carol Thomson

director · Since 01/04/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 19 other boards

Persons with Significant Control

A Proctor Group Ltd

50–75% shares

The Haugh, Ashgrove Road, Blairgowrie, PH10 7ER

Reg: Sc105054 · Companies House, Edinburgh · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/10/1999Registered 14/10/1999
charge
satisfied

HYDOR (HOLDINGS) LIMITED

Created 27/04/1992Registered 28/04/1992Satisfied 08/07/2020

CompanyRankvs 2120+ SIC 43290 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.49× · 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.4M

Fixed Assets

£85k

Debtors

£2.2M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.49

Derived from filed accounts. Not audited figures.