Arnall-Phillips Limited
08818274
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 17/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
Mr David Stephen Arnall
British · United Kingdom · Age 63
67 Sycamore Chase, Pudsey, Leeds, LS28 9BP
Notified 06/04/2016
Mr Andrew John Phillips
British · England · Age 44
Ground Floor Techno Centre, Station Road, Leeds, LS18 5BJ
Notified 29/08/2024
CompanyRankvs 310+ SIC 43320 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£835k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£653k
Working capital
Current Assets
£1.1M
Current Liabilities
£414k
Fixed Assets
£222k
Debtors
£676k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.58 | +£268k |
| 2023 | 1.95 | +£168k |
| 2022 | 1.38 | +£183k |
| 2020 | 1.14 | -£163k |
| 2019 | 1.84 | — |
Derived from filed accounts. Not audited figures.