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Arnott Conveyors Limited

03035436

active
Private Limited Company
england wales
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

FERROFIELDS, NORTHAMPTON, NN6 9UA
Incorporated 20/03/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Graeme Jones

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Nick Howells

director · Since 12/01/2026

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Arnott Group Limited

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

Ferro Fields, Brixworth, Northampton, NN6 9UA

Reg: 01253282 · Companies House · Limited Company

Notified 06/04/2016

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

CompanyRankvs 2463+ SIC 32990 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 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 strength21/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£464k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£1.0M

Current Liabilities

£571k

Fixed Assets

£32k

Debtors

£573k

14avg. employees+1

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£31k
20241.91+£182k
20232.04+£156k
20221.50+£11k
20211.29+£64k
20200.98+£9k
20190.95

Derived from filed accounts. Not audited figures.