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Arnage Building & Refurbishment Contractors Limited

05000360

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PROMENADE HOUSE THE PROMENADE, SOUTHAMPTON, SO45 6DS
Incorporated 19/12/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Stephen John Austin

director · Since 19/12/2003

BUILDER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Stephen John Austin

Significant control

British · England · Age 65

Fir Tree Cottage, Main Road, Brockenhurst, SO42 7WT

Notified 19/12/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/10/2020Registered 29/10/2020Satisfied 10/03/2026
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 26/06/2014Registered 02/07/2014Satisfied 27/10/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/02/2010Registered 23/02/2010Satisfied 14/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2008Registered 30/10/2008Satisfied 14/07/2020

CompanyRankvs 2821+ SIC 43390 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£527k

Current Liabilities

£474k

Fixed Assets

£61k

Debtors

£527k

8avg. employees

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£115k
Signed by Company Registration No. 05000360Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£84k
20241.31-£62k
20231.33-£148k
20221.84-£123k
20211.95+£157k
20201.50+£148k
20191.41

Derived from filed accounts. Not audited figures.