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Arbor Timber And Builders Merchants Limited

03638374

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL ROAD, LANGLEY MOOR DURHAM, DH7 8HE
Incorporated 25/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr David Norman Kayll

director · Since 17/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Valerie Livingstone Kayll

secretary · Since 30/07/2014

Mrs Melanie Taylor

director · Since 01/01/2016

MANAGING DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Mr Peter Pelham Kayll

director · Since 11/03/2025

DIRECTOR

BRITISH · FRANCE · Age 50

Mrs Helen Livingstone Keen

director · Since 11/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Helen Livingstone Keen

25–50% shares
25–50% votes

British · England · Age 52

Mill Road, Langley Moor Durham, DH7 8HE

Notified 11/03/2025

Mr Peter Pelham Kayll

25–50% shares
25–50% votes

British · France · Age 50

Mill Road, Langley Moor Durham, DH7 8HE

Notified 11/03/2025

Former PSCs

Mr David Norman Kayll

Ceased 11/03/2025

Valerie Livingstone Kayll

Ceased 11/03/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/03/1999Registered 17/03/1999Satisfied 09/04/2019

CompanyRankvs 156+ SIC 46730 peers
84

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£506k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£593k

Current Liabilities

£139k

Fixed Assets

£66k

Debtors

£73k

8avg. employees

Balance Sheet

Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£65k
20243.93+£29k
20232.68+£36k
20222.78+£21k
20213.82+£32k
20204.25+£11k
20194.16

Derived from filed accounts. Not audited figures.