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Architectural Profiles Limited

01640903

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

53B CROCKHAMWELL ROAD, READING, RG5 3JP
Incorporated 03/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Peter Jerrard Dunne

director · Since 25/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr David Andrew Jerrard Dunne

director · Since 13/06/2017

FINANCE

BRITISH · ENGLAND · Age 44

Mr David Jerrard-Dunne

secretary · Since 17/01/2022

Persons with Significant Control

Mr Andrew Peter Jerrard Dunne

50–75% shares
50–75% votes

British · England · Age 80

53b, Crockhamwell Road, Reading, RG5 3JP

Notified 06/04/2016

Mrs Elizabeth Zdzislawa Jerrard Dunne

50–75% shares
50–75% votes

British · England · Age 75

53b, Crockhamwell Road, Reading, RG5 3JP

Notified 29/10/2024

Mr David Andrew Jerrard Dunne

25–50% shares
25–50% votes

British · England · Age 44

53b, Crockhamwell Road, Reading, RG5 3JP

Notified 29/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2020Registered 20/05/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2017Registered 30/11/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 15/09/2017Registered 21/09/2017Satisfied 21/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2016Registered 01/08/2016Satisfied 21/11/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2015Registered 07/09/2015Satisfied 22/11/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/2002Registered 06/12/2002Satisfied 08/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1996Registered 18/04/1996Satisfied 21/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1989Registered 20/09/1989Satisfied 28/09/1996

CompanyRankvs 189+ SIC 43390 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£6.7M

Working capital

Current Assets

£8.4M

Current Liabilities

£1.7M

Fixed Assets

£3.1M

Debtors

£4.8M

8avg. employees

Tax at Year End

Corp tax£183k
VAT£249k

Director Loans(2022)

Company owes directors£197k

Balance Sheet

Intangible assets£2.9M
Assets less current liabilities£9.9M
Signed by Mr Andrew Jerrard-Dunne 9 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.01+£121k£5.0M
20246.84-£255k£5.6M
20238.42+£1.7M£2.1M
20224.80+£1.7M£2.4M
20214.03+£2.6M£3.5M
20202.88+£468k£4.0M
20192.54+£583k
20172.44

Derived from filed accounts. Not audited figures.