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Arnold-Jones Ltd

04266629

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

GARDEN COTTAGE STUDIO, CREECH, WAREHAM, BH20 5DF
Incorporated 08/08/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Jane Carolyn Arnold Jones

secretary · Since 08/08/2001

DESIGNER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Jane Carolyn Arnold Jones

director · Since 08/08/2001

DESIGNER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Simon Mark Arnold Jones

director · Since 08/08/2001

BUILDING DESIGNER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Simon Mark Arnold-Jones

25–50% shares

British · England · Age 67

Garden Cottage Studio, Creech Grange, Wareham, BH20 5DF

Notified 08/08/2016

Mrs Jane Carolyn Arnold-Jones

25–50% shares

British · England · Age 65

Garden Cottage Studio, Creech Grange, Wareham, BH20 5DF

Notified 08/08/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2015Registered 17/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2008Registered 17/04/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2008Registered 09/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2007Registered 11/09/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/07/2002Registered 16/07/2002Satisfied 10/02/2005

CompanyRankvs 62004+ SIC 41100 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£116k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£20k

Current Liabilities

£1.3M

Fixed Assets

£1.2M

Debtors

£5k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£220k
20240.02+£96k
20231.05-£30k
20221.02-£3k
20211.03-£22k
20201.02

Derived from filed accounts. Not audited figures.