Company Overview
A.R.M. Buildings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 1974, so this is a well established company. A.R.M. Buildings Limited has been in business for 51 years and 5 months. The accounts status is audited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3 Rydal Estate, Colton Road, Rugeley, Staffordshire, WS15 3HF
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Companies House Data
Company NameA.R.M. BUILDINGS LIMITED
Company Number01188137
Registered Office AddressUnit 3 Rydal Estate
 Colton Road
 WS15 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Paul Marland - Director
(British, 55 years old, born November 1971)
Appointed 01 January 2020
 Active
Timothy Martin - Director
(British, 52 years old, born April 1974)
Appointed 01 January 2021
 Active
Keira Proctor - Director
(Scottish, 43 years old, born September 1983)
Appointed 01 December 2020
 Active
Teresa Thomson - Director
(British, 56 years old, born April 1970)
Appointed 01 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Marland
No companies found
Timothy Martin
No companies found
Keira Proctor
No companies found
Teresa Thomson
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 712,566 712,566 447,427
Current Assets 3,503,987 3,503,987 2,964,841
Creditors Due Within One Year 1,510,804 1,510,804 1,289,399
Working Cap 1,993,183 1,993,183 1,675,442
Total Assets Less Current Liabilities 2,705,749 2,705,749 2,122,869
Long-term Liabilities 10,082 10,082 11,214
Net Assets 2,695,667 2,695,667 2,111,655
Share Capital & Reserves
Share Cap 27,144 27,144 27,144
Profit & Loss Reserves 2,468,383 2,468,383 1,911,001
Other Reserves 200,140 200,140 173,510
Shareholders Funds 2,695,667 2,695,667 2,111,655
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 16.9% 16.9% 13.1%
Stocks Inventory 12.6% 12.6% 13.6%
Debtors 27.0% 27.0% 44.2%
Cash Bank In Hand 34.6% 34.6% 7.1%
Current Assets 83.1% 83.1% 86.9%
Creditors Due Within One Year 35.8% 35.8% 37.8%
Net Current Assets Liabilities 47.3% 47.3% 49.1%
Creditors Due After One Year 0.2% 0.2% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.9% 63.9% 61.9%
Called Up Share Capital 0.6% 0.6% 0.8%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.8%
Profit Loss Account Reserve 58.5% 58.5% 56.0%
Shareholder Funds 63.9% 63.9% 61.9%
Capital Employed - - -
Total Assets Less Current Liabilities 64.2% 64.2% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 4,216,553 4,216,553 3,412,268
Debt 1,520,886 1,520,886 1,300,613
Net Assets/Debt 2,695,667 2,695,667 2,111,655

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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Document Filings
Confirmation statement made on 21 August 2025 with no updates
Termination of appointment of Paul Roy as a director on 1 April 2025
Termination of appointment of Paul Roy as a secretary on 1 April 2025
Appointment of Mrs Teresa Carol Thomson as a director on 1 April 2025
Confirmation statement made on 21 August 2024 with no updates
Statement of capital following an allotment of shares on 20 April 2009
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Andrew Brittain as a director on 31 December 2022
Confirmation statement made on 31 December 2021 with no updates
Termination of appointment of Allan Lowndes Proctor as a director on 1 December 2020
Termination of appointment of Michael John David Mclaughlin as a director on 1 December 2020
Appointment of Mr Timothy Ian Martin as a director on 1 January 2021
Appointment of Miss Keira Proctor as a director on 1 December 2020
Appointment of Mr Paul Richard Marland as a director on 1 January 2020
Confirmation statement made on 31 December 2020 with no updates
Satisfaction of charge 1 in full
Termination of appointment of Roger Harry Smith as a director on 31 December 2019
Confirmation statement made on 31 December 2019 with updates
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