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Armstrong Brooks Limited

02272990

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 30/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Cory

director · Since 01/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 20 other boards

Persons with Significant Control

Mr Robert Cory

75–100% votes
Appoint directors

British · United Kingdom · Age 82

Parklands Lodge, Charcoal Road, Altrincham, WA14 4RT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/02/2020Registered 12/02/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/09/2019Registered 04/10/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2017Registered 18/10/2017
Charge
outstanding

ROWANMOOR TRUSTEES LIMITED AND ROBERT CORY AS TRUSTEES OF THE MERSEY ESTATES SELF ADMINISTERED

Created 27/09/2017Registered 27/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2009Registered 19/08/2009Satisfied 14/10/2017
charge
satisfied

ROBERT CORY

Created 21/02/1992Registered 26/02/1992Satisfied 26/11/2005
charge
satisfied

DOUGLAS JOHN TOWNLEY · KEITH MOSLEY · ROBERT CORY

Created 11/02/1992Registered 14/02/1992Satisfied 26/11/2005
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1992Registered 11/02/1992Satisfied 26/11/2005
charge
satisfied

LLOYDS BANK PLC

Created 02/03/1989Registered 16/03/1989Satisfied 26/07/1991
charge
satisfied

LLOYDS BANK PLC

Created 13/12/1988Registered 29/12/1988Satisfied 19/05/1990

CompanyRankvs 1182+ SIC 64209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1182Armstrong Brooks Limited
78
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.

Employees3/15 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

£21.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£25.1M

Working capital

Current Assets

£26.2M

Current Liabilities

£1.1M

Fixed Assets

£40k

Debtors

£1.1M

0avg. employees-2

Tax at Year End

Corp tax£537k

People Costs(2014)

Wages & salaries£36k
NI contributions£2k

Balance Sheet

Assets less current liabilities£25.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202524.32+£3.8M
202422.67+£1.6M
202315.71+£2.6M
202122.95+£1.4M
202026.70+£754k
201920.15—

Derived from filed accounts. Not audited figures.