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Arlington Fleet Group Limited

07758261

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RAILWAY WORKS, EASTLEIGH, SO50 5AD
Incorporated 31/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Barry John Stephens

director · Since 31/08/2011

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Mr John Hugh Campbell

director · Since 03/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Jeanne Stephens

director · Since 03/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Bjszj Limited

75–100% shares
75–100% votes
Appoint directors

Railway Works, Campbell Road, Eastleigh, SO50 5AD

Reg: 16119424 · Register Of Companies · Company Limited By Shares

Notified 05/12/2024

Former PSCs

Mr Barry John Stephens

Ceased 05/12/2024

CompanyRankvs 25818+ SIC 74909 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

Current Liabilities

£250

Fixed Assets

£2.3M

Debtors

£1.5M

Cost of Sales

£10.4M

Admin Expenses

£5.0M

Profit After Tax

£2.0M

0avg. employees

Tax at Year End

Corp tax£746k
Dividends paid-£100k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software