Back to search

Armill Lift Trucks Limited

03641699

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

3A CRITTALL DRIVE, BRAINTREE, CM7 2RT
Incorporated 01/10/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Mark Victor Dadd

director · Since 06/05/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Philip John Betts

director · Since 25/11/2025

BRITISH · ENGLAND · Age 63

Mr Magnus Larman Mildwater

director · Since 25/11/2025

BRITISH · ENGLAND · Age 54

Mr Neil David Taylor

director · Since 25/11/2025

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Armill Holdings Limited

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

80, Guildhall Street, Bury St. Edmunds, IP33 1QB

Reg: 16753071 · Companies House · Limited Company

Notified 25/11/2025

Former PSCs

Mr Gary Millar

Ceased 05/12/2016

Mrs Ann Garthwaite Millar

Ceased 30/06/2021

Mr Peter Millar

Ceased 30/06/2021

Mr Gary Millar

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2025Registered 15/12/2025
Charge
outstanding

MILLAR INVESTMENTS LTD · ANN GARTHWAITE MILLAR · GARY MILLAR · PETER MILLAR

Created 25/11/2025Registered 12/12/2025

CompanyRankvs 412+ SIC 77390 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.8M

Current Liabilities

£904k

Fixed Assets

£1.1M

Debtors

£774k

17avg. employees-1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.9M
Signed by Mr G Millar 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£215k
20242.96+£472k
20232.36

Derived from filed accounts. Not audited figures.