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David Arnold Ltd

06480812

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MILL HOUSE, CHERTSEY, KT16 9BE
Incorporated 23/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David George Arnold

director · Since 23/01/2008

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Lisa Arnold

director · Since 23/01/2008

BOOK-KEEPER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David George Arnold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Notified 06/04/2016

Mrs Lisa Arnold

25–50% shares
25–50% votes

British · England · Age 57

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Notified 06/04/2016

CompanyRankvs 33120+ SIC 41202 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£418

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£27k

Current Liabilities

£41k

Fixed Assets

£15k

Debtors

£23k

Profit After Tax

£14k

1avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£14k

Balance Sheet

Assets less current liabilities£418
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.65
20240.77
20230.60

Derived from filed accounts. Not audited figures.