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Arnott Group Limited

01253282

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, BRIXWORTH, NN6 9UA
Incorporated 05/04/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Graeme Jones

director · Since 24/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Arnott Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Lucas Bridge Business Park, Old Greens Norton Road, Towcester, NN12 8AX

Reg: 13524862 · England & Wales · Private Limited Company

Notified 24/02/2022

Former PSCs

Ms Jacqueline Daphne Matthews

Ceased 24/02/2022

Charges1 outstanding

Charge
outstanding

JACQUELINE DAPHNE MATTHEWS

Created 24/02/2022Registered 25/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2004Registered 09/07/2004Satisfied 23/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1995Registered 11/07/1995Satisfied 23/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1989Registered 28/02/1989Satisfied 23/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1984Registered 22/02/1984Satisfied 01/02/2006

CompanyRankvs 5624+ SIC 32990 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5391.66× · 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 strength7/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£20

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£208

Debtors

£1.1M

1avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20255391.66
20245392.81
20239363.34

Derived from filed accounts. Not audited figures.