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Arminhall Engineering Limited

01658802

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARMINHALL ENGINEERING LTD, SAFFRON WALDEN,, CB11 3AQ
Incorporated 17/08/1982

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Simon John Cornwell

director · Since 28/02/2011

CIVIL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr David Norman Wiggins

secretary · Since 24/02/2020

Mr Christopher Guy Wood

director · Since 14/04/2020

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon John Cornwell

50–75% shares
75–100% votes
Appoint directors

British · England · Age 50

Arminhall Engineering Ltd, Unit 5, Shire Hill Industrial Estate,, Saffron Walden,, CB11 3AQ

Notified 06/04/2016

Former PSCs

Mr Trevor Peter Francis

Ceased 21/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/11/2024Registered 19/11/2024

CompanyRankvs 717+ SIC 25110 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength19/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£345k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£1.2M

Current Liabilities

£722k

Fixed Assets

£171k

Debtors

£878k

27avg. employees+9

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£69k
Assets less current liabilities£692k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£3k
20241.63-£78k
20231.52

Derived from filed accounts. Not audited figures.