Company Overview
Arran Isle Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 April 1910, so this is a well established company. Arran Isle Holdings Limited has been in business for 115 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Portobello, School Street, Willenhall, WV13 3PW
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Companies House Data
Company NameARRAN ISLE HOLDINGS LIMITED
Company Number00109354
Registered Office AddressPortobello
 School Street
 WV13 3PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1910
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
HWG 2006 LIMITED21 Sep 2011
HEYWOOD WILLIAMS GROUP PLC11 Dec 2006
Directors & Members
Show Resigned
Christopher Browning - Director
(British, 61 years old, born June 1965)
Appointed 17 June 2022
 Active
Harry Warrender - Director
(British, 48 years old, born February 1978)
Appointed 17 June 2022
 Active
Secretaries
Show Resigned
Neil Martin - Secretary
Appointed 25 February 2025
 Active
Other Company Directorships
Christopher Browning
ARRAN ISLE LIMITED
CALDWELL HARDWARE (UK) LIMITED
CARLISLE BRASS LIMITED
CLYTHA HOLDINGS LIMITED
DAWNFOREST LIMITED
ENDCLIFFE HOLDINGS LIMITED
EXIDOR LIMITED
HEYWOOD WILLIAMS COMPONENTS LIMITED
JABCO CAPITAL LIMITED
LORIENT GROUP LIMITED
LORIENT OVERSEAS LIMITED
LORIENT POLYPRODUCTS LIMITED
MJT LENTUS LIMITED
PLANET OVERSEAS HOLDINGS LIMITED
PRESTIGE FIRE DOOR SERVICES LIMITED
SENIOR ARCHITECTURAL SYSTEMS LIMITED
SUNRAY DOORS LTD
SUNRAY ENGINEERING GROUP LIMITED
SUNRAY ENGINEERING LIMITED
WINDOW WARE LIMITED
Harry Warrender
ARRAN ISLE LIMITED
ASSA ABLOY LIMITED
CALDWELL HARDWARE (UK) LIMITED
CARLISLE BRASS LIMITED
CLYTHA HOLDINGS LIMITED
DAWNFOREST LIMITED
ENDCLIFFE HOLDINGS LIMITED
EXIDOR LIMITED
HEYWOOD WILLIAMS COMPONENTS LIMITED
JABCO CAPITAL LIMITED
LIDDLE SUNRAY LIMITED
LORIENT GROUP LIMITED
LORIENT OVERSEAS LIMITED
LORIENT POLYPRODUCTS LIMITED
MJT LENTUS LIMITED
PLANET OVERSEAS HOLDINGS LIMITED
PRESTIGE FIRE DOOR SERVICES LIMITED
SENIOR ARCHITECTURAL SYSTEMS LIMITED
SUNRAY COMBAT LIMITED
SUNRAY DOORS LTD
SUNRAY ENGINEERING GROUP LIMITED
SUNRAY ENGINEERING LIMITED
WINDOW WARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 80,500,000 80,500,000 84,800,000
Current Assets 1,000,000 1,000,000 3,400,000
Creditors Due Within One Year 31,100,000 31,100,000 35,800,000
Working Cap -30,100,000 -30,100,000 -32,400,000
Total Assets Less Current Liabilities 50,400,000 50,400,000 52,400,000
Long-term Liabilities 200,000 200,000 13,400,000
Net Assets 50,200,000 50,200,000 39,000,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 50,200,000 50,200,000 39,000,000
Other Reserves 0 0 0
Shareholders Funds 50,200,000 50,200,000 39,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 96.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 1.2% 1.2% 3.9%
Creditors Due Within One Year 38.2% 38.2% 40.6%
Net Current Assets Liabilities -36.9% -36.9% -36.7%
Creditors Due After One Year 0.2% 0.2% 15.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.6% 61.6% 44.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 61.6% 61.6% 44.2%
Shareholder Funds 61.6% 61.6% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.8% 61.8% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 2.6 2.6 1.8
Reserves to Assets 0.6 0.6 0.4
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 37
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 81,500,000 81,500,000 88,200,000
Debt 31,300,000 31,300,000 49,200,000
Net Assets/Debt 50,200,000 50,200,000 39,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TROJAN DIECASTING LIMITED
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JOSIAH PARKES & SONS LIMITED
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TROJAN HOLDINGS LIMITED
1020 Eskdale Road, Winnersh, Wokingham, WV13 3PW
TROJAN MANUFACTURING GROUP LIMITED
1020 Eskdale Road, Winnersh, Wokingham, WV13 3PW
ASSA ABLOY LIMITED
PORTOBELLO, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW
SECURITY PRODUCTS UK LIMITED
ASSA ABLOY LTD, SCHOOL STREET, WILLENHALL, WEST MIDLANDS, WV13 3PW
Document Filings
Director's details changed for Mr Harry John Warrender on 11 June 2025
Confirmation statement made on 20 April 2025 with no updates
Appointment of Mr Neil James Martin as a secretary on 25 February 2025
Termination of appointment of Rachel Helen Balbi as a secretary on 25 February 2025
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 17 in full
Satisfaction of charge 22 in full
Satisfaction of charge 23 in full
Satisfaction of charge 24 in full
Satisfaction of charge 25 in full
Satisfaction of charge 26 in full
Satisfaction of charge 001093540031 in full
Satisfaction of charge 001093540033 in full
Satisfaction of charge 001093540034 in full
Confirmation statement made on 20 April 2024 with updates
Confirmation statement made on 20 April 2023 with no updates
Satisfaction of charge 001093540028 in full
Satisfaction of charge 001093540029 in full
Satisfaction of charge 001093540036 in full
Satisfaction of charge 001093540035 in full
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