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D & D Armstrong Limited

04722914

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 13 outstanding charges (-10)

Details

THE OLD STABLES, BLYTH, NE24 4JW
Incorporated 04/04/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Donna Armstrong

secretary · Since 04/04/2003

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr David Armstrong

director · Since 04/04/2003

SALES EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Donna Armstrong

director · Since 30/06/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Ryan John Armstrong

director · Since 28/11/2019

OFFICE STAFF

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr David Armstrong

25–50% shares
25–50% votes

British · England · Age 63

The Old Stables, Bebside, Blyth, NE24 4JW

Notified 06/04/2016

Mrs Donna Armstrong

25–50% shares
25–50% votes

British · England · Age 60

The Old Stables, Bebside, Blyth, NE24 4JW

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/11/2015Registered 23/11/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/11/2015Registered 23/11/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/11/2015Registered 17/11/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/11/2015Registered 17/11/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/11/2015Registered 17/11/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 06/11/2015Registered 17/11/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/11/2014Registered 28/11/2014
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/11/2014Registered 19/11/2014
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/01/2013Registered 02/02/2013
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/01/2013Registered 02/02/2013
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 12/03/2010Registered 23/03/2010
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 27/01/2010Registered 03/02/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/10/2009Registered 16/10/2009Satisfied 25/10/2010
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 13/05/2008Registered 20/05/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/11/2006Registered 29/11/2006Satisfied 25/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC · LOMBARD NORTH CENTRAL PLC

Created 23/06/2006Registered 30/06/2006Satisfied 30/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/07/2005Registered 29/07/2005Satisfied 25/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/01/2005Registered 25/01/2005Satisfied 25/10/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/06/2004Registered 26/06/2004Satisfied 25/10/2010

CompanyRankvs 29+ SIC 50200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29D & D Armstrong Limited
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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.

Employees14/15 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 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£664k

Fixed Assets

£3.0M

Debtors

£1.2M

15avg. employees-1

Tax at Year End

Corp tax£248k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59-£222k
20233.33-£126k
20221.97+£131k
20211.90—

Derived from filed accounts. Not audited figures.