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Archmead Construction Limited

01254306

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4 BRUNSWICK CLOSE, EPSOM, KT17 3LZ
Incorporated 09/04/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Nicholas Charles Tomassi

director · Since 31/12/1992

BUILDER

BRITISH · ENGLAND · Age 87

Angela Jayne Heil Tomassi

secretary · Since 30/06/2006

BRITISH

Persons with Significant Control

Mr Nicholas Charles Tomassi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 87

4, Brunswick Close, Epsom, KT17 3LZ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2002Registered 26/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2002Registered 28/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1999Registered 05/03/1999Satisfied 16/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/1998Registered 30/10/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1998Registered 19/08/1998Satisfied 10/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/1998Registered 19/08/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/06/1991Registered 27/06/1991Satisfied 10/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1987Registered 02/12/1987Satisfied 12/02/1992
charge
satisfied

ALLIED DUNBAR & COMPANY PLC

Created 24/12/1985Registered 07/01/1986Satisfied 12/02/1992
charge
satisfied

ALLIED DUNBAR & COMPANY PLC

Created 24/12/1985Registered 07/01/1986Satisfied 12/02/1992
charge
outstanding

ALLIED DUNBAR & COMPANY PLC

Created 24/12/1985Registered 07/01/1986
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1981Registered 09/12/1981Satisfied 10/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 17/06/1980Registered 24/06/1980Satisfied 12/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1977Registered 04/08/1977Satisfied 12/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 06/04/1977Registered 14/04/1977Satisfied 12/02/1992

CompanyRankvs 14145+ SIC 43390 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14145Archmead Construction Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£249k

Current Liabilities

£308k

Fixed Assets

£189k

1avg. employees-1

Tax at Year End(2018)

Corp tax£5k

Director Loans(2023)

Company owes directors£301k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£2k
20240.81-£5k
20230.83+£61k
20220.41-£7k
20210.41-£1k
20200.47+£3k
20190.50-£18k
20180.61+£3k
20170.61—

Derived from filed accounts. Not audited figures.