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Arnold Wragg Limited

05093038

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 PARKWAY ONE BUSINESS CENTRE, SHEFFIELD, S9 4WU
Incorporated 02/04/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Mr Martyn John Barber

director · Since 13/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Mr Paul James Brunton

director · Since 25/03/2013

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Paul James Brunton

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unit 2, Parkway One Business Centre, Sheffield, S9 4WU

Notified 12/12/2016

Mr Martyn John Barber

25–50% shares
25–50% votes

British · England · Age 71

Unit 2 Parkway One Business Centre, Parkway Drive, Sheffield, S9 4WU

Notified 01/09/2017

Mr Brian Robert Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Unit 2 Parkway One Business Centre, Parkway Drive, Sheffield, S9 4WU

Notified 01/09/2017

Former PSCs

Holford Engineering Limited

Ceased 01/09/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2012Registered 24/11/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2012Registered 24/11/2012Satisfied 09/01/2023
charge
satisfied

SPECIALIST TECHNOLOGIES LIMITED

Created 21/06/2012Registered 03/07/2012Satisfied 14/03/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/02/2012Registered 13/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2005Registered 05/02/2005Satisfied 03/02/2012

CompanyRankvs 169+ SIC 25940 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Non Standard Socket Screw Limited
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90
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89
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89
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6Kingfisher (Lubrication) Limited
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8Brooks Forgings Limited
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9Steadfast Engineering Company Limited
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169Arnold Wragg Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

-£1.6M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£494k

Current Liabilities

£2.1M

Fixed Assets

£27k

Debtors

£450k

14avg. employees+27
Prepared with v2026.17.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20260.24+£110k
20250.20+£68k
20240.25+£61k
20230.21—

Derived from filed accounts. Not audited figures.