Back to search

Armstrong Reiver Bbs Ltd

03969541

active
Private Limited Company
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

RANDALINTON FARM SANDYSIKE, CARLISLE, CA6 5SX
Incorporated 11/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Mark Thomas Armstrong

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr John Barry Lloyd

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Ms Janice Mary Potts

director · Since 13/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Mark Thomas Armstrong

Significant control

British · England · Age 58

Randalinton Farm, Sandysike, Carlisle, CA6 5SX

Notified 13/10/2020

Ms Janice Mary Potts

Significant control

British · England · Age 65

Randalinton Farm, Sandysike, Carlisle, CA6 5SX

Notified 13/10/2020

Mr John Barry Lloyd

Significant control

British · England · Age 73

Randalinton Farm, Sandysike, Carlisle, CA6 5SX

Notified 03/11/2020

Former PSCs

Mr Philip Richard Armstrong

Ceased 26/07/2020

Mr Barry Lloyd

Ceased 03/11/2020

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 11/12/2025Registered 15/12/2025
charge
outstanding

CLYDESDALE BANK PLC

Created 18/06/2010Registered 23/06/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/04/2004Registered 10/04/2004Satisfied 22/05/2013

CompanyRankvs 167+ SIC 77390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.43× · 20/20
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 strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£803k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£349k

Fixed Assets

£1.0M

Debtors

£2.5M

3avg. employees+1

Tax at Year End(2021)

Corp tax£297k

Balance Sheet

Assets less current liabilities£4.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43+£98k
20249.81+£48k
20239.48+£101k
20229.56+£1.0M
20212.16-£1.3M
20202.55-£277k
20191.85

Derived from filed accounts. Not audited figures.