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Arm Pipetek Ltd

08506274

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, DURHAM, DH1 1TN
Incorporated 26/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Dale George Watson

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen John Burke

director · Since 29/08/2017

CIVIL ENGINEER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Steven Mark Wood

director · Since 29/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mellars

Significant control

British · England · Age 62

Broadgorse Farm Matlock Road, Walton, Chesterfield, S42 7LG

Notified 06/04/2016

Mr Steven Mark Wood

Significant control

British · England · Age 61

Unit 8, Belmont Industrial Estate, Durham, DH1 1TN

Notified 29/08/2017

Mr Dale George Watson

Significant control

British · United Kingdom · Age 59

Unit 8, Belmont Industrial Estate, Durham, DH1 1TN

Notified 29/08/2017

Mr Stephen John Burke

Significant control

British · England · Age 53

Unit 8, Belmont Industrial Estate, Durham, DH1 1TN

Notified 29/08/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2020Registered 10/08/2020
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 08/12/2017Registered 13/12/2017Satisfied 09/01/2025

CompanyRankvs 3328+ SIC 42990 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£661k

Bottom line earnings

Net Current Assets

£596k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.9M

Fixed Assets

£1.7M

Debtors

£2.1M

Cost of Sales

£8.5M

Admin Expenses

£2.3M

Profit After Tax

£539k

1avg. employees-126

Tax at Year End

Corp tax£165k
Dividends paid£225k

People Costs

Wages & salaries£3.9M

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£539k
20241.12+£383k
20230.97

Derived from filed accounts. Not audited figures.