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Armthorpe Glass Limited

01188316

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

COWHOUSE LA., DONCASTER, DN3 3EE
Incorporated 24/10/1974

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

43341
Painting

Officers

Mr John Redvers Hilton

director · Since 27/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mr Richard Redvers Hilton

director · Since 01/11/2006

JOINER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard Redvers Hilton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Cow House Lane, Armthorpe, Doncaster, DN3 3EE

Notified 06/04/2016

Mr John Redvers Hilton

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

British · England · Age 86

Cow House Lane, Armthorpe, Doncaster, DN3 3EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2008Registered 24/09/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/02/2008Registered 07/02/2008Satisfied 21/04/2022
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 31/07/1991Registered 02/08/1991Satisfied 17/10/1998
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 02/07/1991Registered 03/07/1991Satisfied 17/10/1998
charge
satisfied

LLOYDS BANK PLC

Created 24/02/1989Registered 01/03/1989Satisfied 02/12/2021
charge
outstanding

LLOYDS BANK PLC

Created 16/02/1983Registered 17/02/1983
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 10/04/1981Registered 10/09/1981Satisfied 15/12/2000

CompanyRankvs 885+ SIC 43341 peers
57

Financial strength47th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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885Armthorpe Glass Limited
77
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£354k

Current Liabilities

£34k

Fixed Assets

£818k

Debtors

£146k

Profit After Tax

£635k

138avg. employees+138

Tax at Year End

Corp tax£26k
Dividends paid£208k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.46+£0
202317.50+£0
20195.07+£0
20185.74—

Derived from filed accounts. Not audited figures.