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Archive Business Centre Limited

02648106

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

ASTON WAY, LEYLAND, PR26 7UX
Incorporated 24/09/1991

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Joanne Worsfold

director · Since 22/08/2001

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Patrick Martin Paul Worsfold

director · Since 23/11/2005

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Joanne Worsfold

secretary · Since 25/09/2017

Also on 6 other boards

Persons with Significant Control

Jpj Holdings Limited

75–100% shares
75–100% votes

Aston Way, Moss Side, Leyland, PR26 7UX

Reg: 11430963 · England And Wales · Limited Company

Notified 21/08/2025

Former PSCs

Mr Robert John Wood

Ceased 22/02/2023

Mrs Joanne Worsfold

Ceased 21/08/2025

Mr Patrick Martin Paul Worsfold

Ceased 21/08/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 11/11/2025Registered 12/11/2025
Charge
satisfied

HSBC BANK PLC

Created 24/11/2014Registered 01/12/2014Satisfied 27/11/2025
charge
satisfied

HSBC BANK PLC

Created 25/02/2013Registered 06/03/2013Satisfied 27/11/2025
charge
satisfied

HSBC BANK PLC

Created 09/03/2011Registered 11/03/2011Satisfied 27/11/2025
charge
satisfied

HSBC BANK PLC

Created 25/11/2005Registered 29/11/2005Satisfied 24/03/2015
charge
satisfied

MIDLAND BANK PLC

Created 04/06/1999Registered 09/06/1999Satisfied 27/11/2025

CompanyRankvs 1664+ SIC 49410 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/01/2026

Net Worth

£371k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£1.1M

Current Liabilities

£964k

Fixed Assets

£831k

Debtors

£863k

72avg. employees-2

Balance Sheet

Assets less current liabilities£961k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13+£107k
20251.07+£40k
20240.84+£2k
20231.27+£16k
20220.93+£2k
20210.56

Derived from filed accounts. Not audited figures.