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Armthorpe Holdings Limited

03871429

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HPNH HAWKESYARD, RUGELEY, WS15 1PT
Incorporated 04/11/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Joseph Tidboald Coles

director · Since 26/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Jonathan Stuart Collins

secretary · Since 26/04/2024

Mr William Torwood Forrester

director · Since 11/06/2026

BRITISH · ENGLAND · Age 62

Former

Mr William Torwood Forrester

director · Resigned 11/06/2026

Persons with Significant Control

Mr Joseph Tidboald Coles

25–50% shares

British · England · Age 65

Hpnh, Hawkesyard, Rugeley, WS15 1PT

Notified 01/06/2023

Mr William Torwood Forrester

Significant control

British · England · Age 62

Hpnh, Hawkesyard, Rugeley, WS15 1PT

Notified 11/06/2026

Former PSCs

Mrs Susan Harrison

Ceased 26/06/2019

Mr Steven Harrison

Ceased 26/06/2019

Mr Joseph Tidboald Coles

Ceased 15/12/2022

Mr William Torwood Forrester

Ceased 11/06/2026

Mrs Ana Reddington-Hughes

Ceased 11/06/2026

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2023Registered 14/07/2023
Charge
outstanding

COLES HOLDINGS LTD · WILLIAM TORWOOD FORRESTER

Created 18/07/2019Registered 25/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2016Registered 17/08/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 05/08/2016

CompanyRankvs 1307+ SIC 87100 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

65avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£25k
20230.42

Derived from filed accounts. Not audited figures.