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Armstrong Refrigeration Services Limited

06836518

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WORKSHOP, WOODHALL SPA, LN10 6QX
Incorporated 04/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Ben John Armstrong

director · Since 04/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Clare Davida Armstrong

director · Since 04/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ben John Armstrong

50–75% shares
50–75% votes

British · England · Age 52

The Old Mill, Roughton Moor, Woodhall Spa, LN10 6YQ

Notified 06/04/2016

Mrs Clare Davida Armstrong

25–50% shares
25–50% votes

British · England · Age 46

The Old Mill, Roughton Moor, Woodhall Spa, LN10 6YQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2024Registered 19/12/2024

CompanyRankvs 504+ SIC 33200 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£849k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£1.1M

Current Liabilities

£605k

Fixed Assets

£566k

Debtors

£809k

9avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Benjamin Armstrong Mrs Clare Armstrong 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£22k
20242.34+£384k
20231.66

Derived from filed accounts. Not audited figures.