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Armajaro Holdings Limited

03575908

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

51-52 FRITH STREET, LONDON, W1D 4SH
Incorporated 04/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Anthony Richard Bangor Ward

director · Since 04/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Archie Erskine Bangor Ward

director · Since 12/03/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Mr Maximillian Richard Petty Ward

director · Since 01/02/2020

CONSULTANT

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Anthony Richard Bangor Ward

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 66

16, Charles Street, London, W1J 5DS

Notified 06/04/2016

Mr Archie Erskine Bangor Ward

25–50% shares
25–50% votes

British · England · Age 36

51-52, Frith Street, London, W1D 4SH

Notified 25/11/2025

Gemma Petters

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 46

51-52, Frith Street, London, W1D 4SH

Notified 25/11/2025

Former PSCs

Mr Richard Ivon Alexander Gower

Ceased 26/02/2019

Charges2 outstanding

Charge
outstanding

INVESTEC BANK LIMITED

Created 28/05/2025Registered 04/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2015Registered 20/01/2015
charge
satisfied

INVESTEC BANK PLC

Created 31/08/2012Registered 04/09/2012Satisfied 08/02/2014
charge
satisfied

INVESTEC BANK PLC

Created 12/04/2012Registered 14/04/2012Satisfied 30/01/2014
charge
satisfied

INVESTEC BANK PLC

Created 26/03/2012Registered 30/03/2012Satisfied 30/01/2014
charge
satisfied

INVESTEC BANK PLC

Created 24/02/2012Registered 02/03/2012Satisfied 30/01/2014
charge
satisfied

INVESTEC BANK PLC

Created 28/01/2011Registered 11/02/2011Satisfied 30/01/2014
charge
satisfied

INVESTEC BANK PLC

Created 28/01/2011Registered 10/02/2011Satisfied 30/01/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 26/10/2007Registered 03/11/2007Satisfied 19/10/2010
charge
satisfied

BERKELEY SQUARE HOLDINGS LIMITED

Created 26/02/2007Registered 08/03/2007Satisfied 16/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2005Registered 08/11/2005Satisfied 11/07/2008
charge
satisfied

CROWN DILMUN (CHARLES STREET) LIMITED

Created 07/07/2000Registered 12/07/2000Satisfied 16/01/2017

CompanyRankvs 780+ SIC 70100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 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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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.

Employees14/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£50.6M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

£16.4M

Working capital

Current Assets

£23.0M

Current Liabilities

£6.6M

Fixed Assets

£34.2M

Debtors

£14.9M

Profit After Tax

£14.7M

8avg. employees+8

Tax at Year End

Corp tax£1.2M
Dividends paid£29.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.49-£14.9M
20232.85+£9.8M
20224.88+£25.8M
20206.97—

Derived from filed accounts. Not audited figures.