Company Overview
Arthur Smith (Grimsby) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 October 1995, so this is a well established company. Arthur Smith (Grimsby) Limited has been in business for 30 years and 5 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Quarry House Hesslewood Office Park, Ferriby Road, Hessle, HU13 0LH
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Companies House Data
Company NameARTHUR SMITH (GRIMSBY) LIMITED
Company Number03112339
Registered Office AddressQuarry House Hesslewood Office Park
 Ferriby Road
 HU13 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Ben Norman - Director
(British, 38 years old, born November 1988)
Appointed 03 May 2024
 Active
Steve Pullen - Director
(British, 66 years old, born October 1960)
Appointed 03 May 2024
 Active
Adam Walsh - Director
(British, 42 years old, born January 1984)
Appointed 03 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ben Norman
BAY SHIPPING LIMITED
CT TRAVEL GROUP LTD
DAN SHIPPING AND CHARTERING LIMITED
JOHN GOOD & SONS LIMITED
PATHFINDER TRADE AND INVEST LTD
THE GOOD TRAVEL COLLECTIVE LIMITED
TRANS-EUROPEAN PORT SERVICES (G.B.) LIMITED
Steve Pullen
No companies found
Adam Walsh
BAY SHIPPING LIMITED
CTG TRAVEL TECHNOLOGIES LTD
DAN SHIPPING AND CHARTERING LIMITED
DRIVING DOWN LIMITED
EVERGREEN PRODUCTS (YORKSHIRE) LIMITED
GOOD POWER MANAGEMENT LIMITED
JOHN GOOD & SONS LIMITED
NOTHING BUT LIMITED
PACKYOURBAGS LIMITED
PACKYOURBAGS.COM LIMITED
PATHFINDER TRADE AND INVEST LTD
THE GOOD TRAVEL COLLECTIVE LIMITED
TRANS-EUROPEAN PORT SERVICES (G.B.) LIMITED
WALSH (YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 20,140 20,140 26,662
Current Assets 728,258 728,258 507,269
Creditors Due Within One Year 493,938 493,938 368,248
Working Cap 234,320 234,320 139,021
Total Assets Less Current Liabilities 254,460 254,460 165,683
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 5.0%
Stocks Inventory - - -
Debtors 72.5% 72.5% 87.0%
Cash Bank In Hand 24.8% 24.8% 8.0%
Current Assets 97.3% 97.3% 95.0%
Creditors Due Within One Year 66.0% 66.0% 69.0%
Net Current Assets Liabilities 31.3% 31.3% 26.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 31.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio - - -
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 748,398 748,398 533,931
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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REGENT DEVELOPMENTS (NE) LIMITED
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M SECURITIES LIMITED
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Document Filings
Confirmation statement made on 10 October 2025 with no updates
Director's details changed for Mr Ben Norman on 18 July 2025
Confirmation statement made on 10 October 2024 with updates
Termination of appointment of James Arthur Smith as a director on 3 May 2024
Termination of appointment of David John Smith as a director on 3 May 2024
Termination of appointment of David John Smith as a secretary on 3 May 2024
Appointment of Mr Steve Andrew Pullen as a director on 3 May 2024
Appointment of Mr Ben Norman as a director on 3 May 2024
Appointment of Mr Adam Spencer Walsh as a director on 3 May 2024
Cessation of James Arthur Smith as a person with significant control on 3 May 2024
Cessation of David John Smith as a person with significant control on 3 May 2024
Notification of Dan Shipping and Chartering Limited as a person with significant control on 3 May 2024
Registered office address changed from Royal Dock Chambers Flour Square Grimsby North East Lincolnshire DN31 3LW to Quarry House Hesslewood Office Park Ferriby Road Hessle HU13 0LH on 7 May 2024
Confirmation statement made on 10 October 2023 with updates
Confirmation statement made on 10 October 2022 with updates
Confirmation statement made on 10 October 2021 with updates
Confirmation statement made on 10 October 2020 with updates
Confirmation statement made on 10 October 2019 with updates
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