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Tom Arundel Ltd

03642163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

J W S HOPPER HILL ROAD, SCARBOROUGH, YO11 3YS
Incorporated 01/10/1998

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Mark Asplin Whiteley

director · Since 01/10/1998

CABINET MAKER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mark Whiteley Holdings Limited

75–100% shares

R M Locking & Co J W S Hopper, Hill Road, Scarborough, YO11 3YS

Reg: 06994019 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Asplin Whiteley

Ceased 04/03/2024

Mr Florian Krenn

Ceased 02/03/2017

Mr Heath Chadwick

Ceased 04/03/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2014Registered 28/10/2014Satisfied 04/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2014Registered 20/10/2014Satisfied 04/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1998Registered 23/11/1998Satisfied 04/03/2024

CompanyRankvs 1600+ SIC 31090 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength24/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£581k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£135k

Current Liabilities

£354k

Fixed Assets

£800k

Debtors

£133k

1avg. employees-11

Balance Sheet

Assets less current liabilities£581k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£11k
20240.38+£197k
20230.74-£7k
20220.68+£44k
20211.05+£261k
20201.23-£29k
20191.27+£7k
20181.30

Derived from filed accounts. Not audited figures.