Company Overview
Arngold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 1989, so this is a well established company. Arngold Limited has been in business for 36 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 23 March 2027.
Registered Address

218 Malvern Road, Bournemouth, Dorset, BH9 3BX
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Companies House Data
Company NameARNGOLD LIMITED
Company Number02394335
Registered Office Address218 Malvern Road
 BH9 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/1989
Accounting Reference Date Day23
Accounting Reference Date Month6
Accounts Next Due Date23/03/2027
Accounts Last Made Up Date23/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Malcolm Davis - Director
(British, 69 years old, born February 1957)
Appointed 13 March 2025
 Active
Asset Property Management Limited - Secretary
Appointed 17 March 2011
 Active
Secretaries
Show Resigned
Asset Property Management Limited - Secretary
Appointed 17 March 2011
 Active
Other Company Directorships
Malcolm Davis
125 RICHMOND PARK ROAD MANAGEMENT COMPANY LIMITED
5 CAMPBELL ROAD BOSCOMBE MANAGEMENT LIMITED
ASSET PROPERTY MANAGEMENT LIMITED
BROWNING AVENUE MANAGEMENT COMPANY LIMITED
CHESSINGTON COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
DELIREST LIMITED
DELIREST SECRETARIAL SERVICES LIMITED
EARLSDON LODGE RTM LIMITED
FERNBANK (MANAGEMENT) LIMITED
FRESHWATER DRIVE LIMITED
FRYER MEWS MANAGEMENT LIMITED
KINGSCOTE MANAGEMENT COMPANY DORCHESTER (2004) LIMITED
MANOR COURT (FERNDOWN) MANAGEMENT LIMITED
MML SECURITIES LIMITED
NORFOLK GRANGE MANAGEMENT LIMITED
PENDENE HOUSE MANAGEMENT LIMITED
REDWING MANAGEMENT LIMITED
SAINT AUGUSTINES RTM COMPANY LIMITED
ST ALBANS CRESCENT FLAT MANAGEMENT LIMITED
THE BATTALIONS MANAGEMENT LIMITED
THE BELGRAVIA DEVELOPMENT MANAGEMENT COMPANY LIMITED
THE DAILY MAID SERVICE LIMITED
THE HOLIDAY MAID SERVICE LIMITED
THE SOLUTIONS CENTRE LIMITED
URBAN LANDSCAPES LTD
VINCENT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2023 23-Jun-2022
Balance Sheet
Fixed Assets 12,132 12,132 12,710
Current Assets 23,621 23,621 2,821
Creditors Due Within One Year 4,711 4,711 480
Working Cap 18,910 18,910 2,341
Total Assets Less Current Liabilities 31,042 31,042 15,051
Long-term Liabilities 0 0 0
Net Assets 31,042 31,042 15,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,042 31,042 15,051
Common Size Financial Analysis Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2023 23-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 81.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 66.1% 66.1% 18.2%
Creditors Due Within One Year 13.2% 13.2% 3.1%
Net Current Assets Liabilities 52.9% 52.9% 15.1%
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 86.8% 86.8% 96.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.8% 86.8% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 23-Jun-2025 23-Jun-2023 23-Jun-2022
Liquidity Ratio 5.0 5.0 5.9
Solvency Ratio 7.6 7.6 32.4
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 23-Jun-2025 23-Jun-2023 23-Jun-2022
Assets 35,753 35,753 15,531
Debt 4,711 4,711 480
Net Assets/Debt 31,042 31,042 15,051

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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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MML SECURITIES LIMITED
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NO. 8 CAVENDISH MANAGEMENT LIMITED
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DELIREST LIMITED
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GLENDALE HOUSE MANAGEMENT LIMITED
ASSET PROPERTY MANAGEMENT, 218 MALVERN ROAD, BOURNEMOUTH, BH9 3BX
34 PORTARLINGTON ROAD MANAGEMENT LIMITED
C/O ASSET PROPERTY MANAGEMENT, 218 MALVERN ROAD, BOURNEMOUTH, DORSET, BH9 3BX
DRUMMOND 74 RTM LIMITED
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CARPBAY.COM LIMITED
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218 Malvern Road, Bournemouth, Dorset, BH9 3BX
Document Filings
Confirmation statement made on 14 May 2025 with updates
Appointment of Mr Malcolm Davis as a director on 13 March 2025
Termination of appointment of Asset Property Management Limited as a director on 13 March 2025
Appointment of Asset Property Management Limited as a director on 18 February 2025
Termination of appointment of Malcolm Davis as a director on 18 February 2025
Confirmation statement made on 14 May 2024 with updates
Statement of capital following an allotment of shares on 6 February 2024
Confirmation statement made on 14 May 2023 with updates
Confirmation statement made on 14 May 2022 with updates
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with updates
Confirmation statement made on 14 May 2019 with updates
Appointment of Mr Malcolm Davis as a director on 18 September 2018
Termination of appointment of Sam Lubbock-Smith as a director on 26 September 2018
Termination of appointment of Lynn Marie Kearney as a director on 26 September 2018
Appointment of Mrs Lynn Marie Kearney as a director on 22 August 2018
Confirmation statement made on 14 May 2018 with updates
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