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Archbrook Limited

01893349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

IBIZA BAR, WIGAN, WN1 1DY
Incorporated 07/03/1985

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr David Mark Collict

director · Since 18/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Yvonne Collict

secretary · Since 08/08/2003

GENERAL MANAGER

BRITISH · Age 69

Also on 4 other boards

Miss Amelia Jane Collict

director · Since 12/03/2026

BRITISH · ENGLAND · Age 24

Mr Daniel David Collict

director · Since 12/03/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr David Mark Collict

25–50% shares
25–50% votes

British · England · Age 77

Ibiza Bar, 27 King Street, Wigan, WN1 1DY

Notified 01/07/2016

Mr Daniel David Collict

25–50% shares
25–50% votes

British · England · Age 30

Ibiza Bar, 27 King Street, Wigan, WN1 1DY

Notified 01/07/2016

Miss Amelia Jane Collict

25–50% shares
25–50% votes

British · England · Age 24

Ibiza Bar, 27 King Street, Wigan, WN1 1DY

Notified 12/03/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1988Registered 07/12/1988

CompanyRankvs 55+ SIC 56302 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.08× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£332k

Fixed Assets

£443k

28avg. employees

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£0
20254.08+£395k
20244.81+£258k
20236.87+£101k
20222.69+£188k
20211.58+£66k
20200.51-£77k
20190.57+£14k
20180.28-£8k
20170.25—

Derived from filed accounts. Not audited figures.