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Red Arch Engineering Services Ltd

03275121

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LONG FURLONG CATESBY ROAD, DAVENTRY, NN11 6LW
Incorporated 07/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Jacqueline Theaker

secretary · Since 07/11/1996

BRITISH

Also on 1 other board

Mr Michael Robert Theaker Beng

director · Since 07/11/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Michael Robert Theaker

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Long Furlong, Catesby Road, Daventry, NN11 6LW

Notified 07/04/2016

Mrs Jacqueline Theaker

25–50% shares
25–50% votes

British · England · Age 63

Long Furlong, Catesby Road, Daventry, NN11 6LW

Notified 01/12/2022

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/07/2007Registered 24/07/2007Satisfied 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 20/07/2007Registered 23/07/2007Satisfied 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 31/07/2006Registered 02/08/2006Satisfied 23/03/2022
charge
satisfied

HSBC BANK PLC

Created 19/07/2006Registered 20/07/2006Satisfied 08/09/2025

CompanyRankvs 20056+ SIC 74909 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£415

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£83k
20241.04-£5k
20231.39-£3k
20221.30+£57k
20210.02-£6k
20200.01-£7k
20190.01-£14k
20180.01

Derived from filed accounts. Not audited figures.