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Archrise Limited

03012937

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 23/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Steven Smith

director · Since 02/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Archrise Holdings Limited

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

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 13033837 · Companies House England And Wales · Private Company Limited By Shares

Notified 02/03/2021

Former PSCs

George Smith

Ceased 29/08/2018

Mr Steven Smith

Ceased 02/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2025Registered 30/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2025Registered 28/01/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/1995Registered 31/03/1995Satisfied 12/02/2025

CompanyRankvs 22+ SIC 47799 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.77× · 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 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.

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 30/04/2025

Net Worth

£903k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.2M

Current Liabilities

£205k

Fixed Assets

£252k

Debtors

£452k

35avg. employees-2

Tax at Year End(2022)

Corp tax£7k
VAT£22k

Director Loans(2022)

Company owes directors£1k
Directors owe company£129k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£1.2M
Signed by Mr Steven Smith 7 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.77+£31k
20245.49+£74k
20234.51+£133k
20223.61+£33k£432k
20215.16-£84k
20205.62+£87k£255k
20194.44£255k

Derived from filed accounts. Not audited figures.