Armthorpe Holdings Limited
03871429
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 26/06/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
secretary · Since 26/04/2024
Persons with Significant Control
Mr Joseph Tidboald Coles
British · England · Age 65
Hpnh, Hawkesyard, Rugeley, WS15 1PT
Notified 01/06/2023
Mr William Torwood Forrester
British · England · Age 62
Hpnh, Hawkesyard, Rugeley, WS15 1PT
Notified 01/06/2023
Mrs Ana Reddington-Hughes
British · England · Age 43
Hpnh, Hawkesyard, Rugeley, WS15 1PT
Notified 26/05/2025
Former PSCs
Mrs Susan Harrison
Ceased 26/06/2019
Mr Steven Harrison
Ceased 26/06/2019
Mr Joseph Tidboald Coles
Ceased 15/12/2022
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
COLES HOLDINGS LTD · WILLIAM TORWOOD FORRESTER
BARCLAYS BANK PLC
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THE ROYAL BANK OF SCOTLAND PLC
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INVESTEC BANK (UK) LIMITED
CompanyRankvs 1318+ SIC 87100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£83k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
-£766k
Working capital
Current Assets
£641k
Current Liabilities
£1.4M
Fixed Assets
£1.8M
Debtors
£472k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.46 | +£25k |
| 2023 | 0.42 | -£1.4M |
| 2021 | 2.37 | +£1.0M |
| 2019 | 0.47 | -£162k |
| 2019 | 0.53 | -£400k |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.