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Martin Arnold Limited

08643489

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 GUNNERY TERRACE, LONDON, SE18 6SW
Incorporated 08/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Roger Ian Arnold

director · Since 08/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Adam Woolsey

director · Since 01/11/2016

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 45

Mr Ross Hailey

director · Since 01/11/2016

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Martin Andrew Lock

director · Since 01/11/2016

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Christopher Martin

director · Since 01/11/2016

CHARTERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Mr Timur Ibrahim

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Stephen William Mitchell

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Ben Robert Davis

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr James Michael John Collins

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Thomas Stephen Hopkins

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Roger Ian Arnold

25–50% shares

British · England · Age 51

4, Gunnery Terrace, London, SE18 6SW

Notified 06/04/2016

Mr Christopher Patrick Martin

25–50% shares
25–50% votes

British · England · Age 43

4, Gunnery Terrace, London, SE18 6SW

Notified 21/10/2024

Former PSCs

Mr James Patrick Martin

Ceased 01/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 19/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2014Registered 15/04/2014

CompanyRankvs 1230+ SIC 71111 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.39× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 going co

Key FinancialsYear ending 31/10/2024

Turnover

£12.0M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£927k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.5M

Fixed Assets

£2.1M

Debtors

£3.4M

Cost of Sales

£6.4M

Gross Profit

£5.6M

Admin Expenses

£3.7M

Operating Profit

£1.9M

Profit After Tax

£1.2M

145avg. employees+50

Tax at Year End

Corp tax£475k
Dividends paid£254k

People Costs

Wages & salaries£6.0M
NI contributions£613k

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£115k
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£2.5M
20202.12+£992k
20191.17+£527k
20180.92

Derived from filed accounts. Not audited figures.