Company Overview
Armitt Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 2015, so this is a well established company. Armitt Group Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

26-30 South Road Weston Point, Runcorn, Cheshire, WA7 4EZ
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Companies House Data
Company NameARMITT GROUP LIMITED
Company Number09918638
Registered Office Address26-30 South Road Weston Point
 WA7 4EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Directors & Members
Show Resigned
Charles Gray - Director
(British, 60 years old, born September 1966)
Appointed 16 December 2015
 Active
Paul Holden - Director
(British, 59 years old, born August 1967)
Appointed 10 May 2017
 Active
Alan Kristiansen - Director
(British, 48 years old, born May 1978)
Appointed 23 September 2020
 Active
Allan Seedhouse - Director
(British, 64 years old, born June 1962)
Appointed 16 December 2015
 Active
Paula Seedhouse - Director
(British, 64 years old, born October 1962)
Appointed 16 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Gray
DARK PEAK CONSULTANCY LIMITED
FRANK ARMITT & SON LIMITED
MERSEY BUNKERING LIMITED
NORTH WEST STEVEDORES LIMITED
WIDNES STEEL STORAGE LIMITED
Paul Holden
DOBSON & CROWTHER LIMITED
EOCENE SOLUTIONS LTD
FRANK ARMITT & SON LIMITED
MERSEY BUNKERING LIMITED
NORTH WEST STEVEDORES LIMITED
SMURFIT UK STAFF PENSION TRUSTEES LIMITED
WIDNES STEEL STORAGE LIMITED
Alan Kristiansen
FRANK ARMITT & SON LIMITED
Allan Seedhouse
FRANK ARMITT & SON LIMITED
LIVERPOOL SHIPBROKERS BENEVOLENT SOCIETY INCORPORATED
MERSEY BUNKERING LIMITED
NORTH WEST STEVEDORES LIMITED
WIDNES STEEL STORAGE LIMITED
Paula Seedhouse
HOLYHEAD SHIPPING LIMITED
MERSEY BUNKERING LIMITED
NORTH WEST STEVEDORES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 23,425 23,425 12,879
Current Assets 646,141 646,141 400,372
Creditors Due Within One Year 218,316 218,316 192,892
Working Cap 427,825 427,825 207,480
Total Assets Less Current Liabilities 451,250 451,250 220,359
Long-term Liabilities 5,856 5,856 3,220
Net Assets 445,394 445,394 217,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 445,394 445,394 217,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.1%
Stocks Inventory - - -
Debtors 45.9% 45.9% 52.7%
Cash Bank In Hand 50.6% 50.6% 44.2%
Current Assets 96.5% 96.5% 96.9%
Creditors Due Within One Year 32.6% 32.6% 46.7%
Net Current Assets Liabilities 63.9% 63.9% 50.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.5% 66.5% 52.5%
Capital Employed - - -
Total Assets Less Current Liabilities 67.4% 67.4% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 2.1
Solvency Ratio 3.0 3.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 669,566 669,566 413,251
Debt 224,172 224,172 196,112
Net Assets/Debt 445,394 445,394 217,139

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
Other Business around WA7 4EZ
NORTH WEST STEVEDORES LIMITED
26-30 SOUTH ROAD, WESTON POINT, RUNCORN, CHESHIRE, WA7 4EZ
WIDNES STEEL STORAGE LIMITED
26 30 SOUTH ROAD, WESTON POINT, RUNCORN, CHESHIRE, WA7 4EZ
MERSEY BUNKERING LIMITED
26-30 SOUTH ROAD, WESTON POINT, RUNCORN, CHESHIRE, WA7 4EZ
FRANK ARMITT & SON LIMITED
26-30 SOUTH ROAD, WESTON POINT, RUNCORN, CHESHIRE, WA7 4EZ
Document Filings
Confirmation statement made on 15 December 2025 with no updates
Confirmation statement made on 15 December 2024 with no updates
Resolutions
Confirmation statement made on 15 December 2023 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with no updates
Termination of appointment of Victoria Jane Whitfield as a director on 30 September 2021
Confirmation statement made on 15 December 2020 with no updates
Appointment of Mr Alan Sverre Kristiansen as a director on 23 September 2020
Appointment of Mrs Victoria Jane Whitfield as a director on 23 September 2020
Confirmation statement made on 15 December 2019 with no updates
Confirmation statement made on 15 December 2018 with no updates
Termination of appointment of Nicholas John Marshall as a director on 24 December 2018
Termination of appointment of Catherine Elizabeth Lynagh as a director on 28 December 2017
Confirmation statement made on 15 December 2017 with no updates
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