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Arlington Fleet Services Limited

04979804

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

RAILWAY WORKS, EASTLEIGH, SO50 5AD
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Jeanne Stephens

secretary · Since 01/12/2003

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Barry John Stephens

director · Since 01/12/2003

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Mr John Hugh Campbell

director · Since 02/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Jeanne Stephens

director · Since 02/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Persons with Significant Control

Mr Barry John Stephens

Significant control

British · England · Age 72

Railway Works, Campbell Road, Eastleigh, SO50 5AD

Notified 25/11/2016

Arlington Fleet Group Limited

75–100% shares

Railway Works, Campbell Road, Eastleigh, SO50 5AD

Reg: 07758261 · Companies House Register · Limited Company

Notified 25/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2017Registered 29/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2017Registered 24/08/2017
charge
satisfied

KPI I SARL

Created 21/11/2012Registered 28/11/2012Satisfied 25/06/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/09/2012Registered 07/09/2012Satisfied 19/09/2017
charge
satisfied

KEY PROPERTY INVESTMENTS (NUMBER NINE) LIMITED

Created 10/11/2009Registered 14/11/2009Satisfied 25/06/2021
charge
satisfied

KEY PROPERTY INVESTMENTS (NUMBER NINE) LIMITED

Created 18/12/2008Registered 23/12/2008Satisfied 26/04/2021

CompanyRankvs 9239+ SIC 74909 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£8.0M

Current Liabilities

£5.9M

Fixed Assets

£2.3M

Debtors

£4.8M

Admin Expenses

£5.0M

Profit After Tax

£2.0M

1avg. employees-105

Tax at Year End

Corp tax£746k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£2.0M
20240.95

Derived from filed accounts. Not audited figures.