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Armtrac Limited

03915015

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

70 REACH ROAD, BURWELL, CB25 0AH
Incorporated 28/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr. Stephen Brown Mipe

secretary · Since 28/01/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mrs Corena Barrie

director · Since 28/01/2000

ACCOUNTS ADMINISTRATOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr. Stephen Brown Mipe

director · Since 28/01/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Persons with Significant Control

Mrs Corena Barrie

25–50% shares
25–50% votes

British · England · Age 66

70 Reach Road, Burwell, CB25 0AH

Notified 06/04/2016

Mr. Stephen Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 72

70 Reach Road, Burwell, CB25 0AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

REBMARC LIMITED

Created 19/12/2025Registered 23/12/2025
Charge
satisfied

HSBC BANK PLC

Created 07/05/2014Registered 09/05/2014Satisfied 05/08/2024
charge
satisfied

HSBC BANK PLC

Created 04/04/2012Registered 07/04/2012Satisfied 05/08/2024
charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 02/02/2012Registered 15/02/2012Satisfied 26/07/2024
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2011Registered 12/03/2011Satisfied 06/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2008Registered 05/09/2008Satisfied 22/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/04/2008Registered 05/04/2008Satisfied 19/05/2010

CompanyRankvs 534+ SIC 28990 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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534Armtrac Limited
75
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.

Employees12/15 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 30/11/2024

Net Worth

£988k

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.0M

Fixed Assets

£76k

Debtors

£420k

10avg. employees-1

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£578k
20236.90-£142k
20222.81+£121k
20211.65—

Derived from filed accounts. Not audited figures.