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Archer And Smith Limited

00687939

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 WOODSIDE ROAD, SWINDON, SN3 4WA
Incorporated 27/03/1961

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr David Robert Whitby

director · Since 31/08/2018

DIRECTOR

BRITISH · SCOTLAND · Age 59

Also on 1 other board

Persons with Significant Control

Archer And Smith Holdings Limited

75–100% shares
75–100% votes

Unit 18, Woodside Road, Swindon, SN3 4WA

Reg: 11508297 · Registrar Of Companies For England And Wales · Limited Company

Notified 31/08/2018

Former PSCs

Mrs Julie Porte

Ceased 31/08/2018

Mrs Jane Audritt

Ceased 31/08/2018

Mrs Dayna Sharelle Harrison

Ceased 31/08/2018

Mr David Robert Whitby

Ceased 31/08/2018

Charges2 outstanding

Charge
outstanding

ROBIN CLIFFORD AUDRITT · JANE AUDRITT · STEPHEN DOUGLAS JOHN PORTE · JULIE PORTE

Created 18/08/2022Registered 25/08/2022
Charge
outstanding

ROBIN CLIFFORD AUDRITT · JANE AUDRITT · STEPHEN DOUGLAS JOHN PORTE · JULIE PORTE

Created 28/11/2018Registered 30/11/2018
charge
satisfied

LLOYDS BANK PLC

Created 04/06/1992Registered 09/06/1992Satisfied 30/10/2012
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1992Registered 14/04/1992Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1988Registered 23/11/1988Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 30/12/1986Registered 09/01/1987Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1981Registered 10/01/1981Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 07/01/1981Registered 09/01/1981Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 03/11/1978Registered 07/11/1978Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1965Registered 23/06/1965Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 26/01/1965Registered 03/02/1965Satisfied 03/11/2012
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1964Registered 06/10/1964Satisfied 03/11/2012

CompanyRankvs 97+ SIC 31090 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£753k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£1.2M

Current Liabilities

£391k

Fixed Assets

£23k

Debtors

£1.1M

7avg. employees-2

Balance Sheet

Assets less current liabilities£782k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£18k
20233.71-£148k
20225.28+£35k
20214.69-£205k
20202.32+£51k
20192.60-£33k
20184.07-£273k
20172.24

Derived from filed accounts. Not audited figures.