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Architectural Heritage Limited

01967371

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 02/12/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Alexander William Puddy

director · Since 30/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Catherine Sarah Puddy

director · Since 01/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Taddington Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 14831204 · England And Wales · Private Unlimited Company Without Share Capital

Notified 18/10/2023

Former PSCs

Alexander William Puddy

Ceased 18/10/2023

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 30/04/1990Registered 03/05/1990

CompanyRankvs 13587+ SIC 47990 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength1/25 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.

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 30/04/2025

Net Worth

-£70k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£381k

Current Liabilities

£420k

Fixed Assets

£19k

Debtors

£56k

9avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£80k
Assets less current liabilities-£20k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£101k
20241.26-£5k
20231.30-£3k
20221.15+£35k
20211.16

Derived from filed accounts. Not audited figures.