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Archer Yates Associates Limited

03672550

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

DARWIN HOUSE, BROMSGROVE, B61 7JJ
Incorporated 23/11/1998

Compliance

Last accounts

12/03/2024

total exemption full

Next accounts due

12/12/2025

Overdue

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

55900
Other accommodation
79909
Other reservation service activities

Officers

Mrs Julie Ann Archer

director · Since 23/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Andrew Lund-Yates

director · Since 25/05/2018

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Julie Archer

75–100% shares
75–100% votes

British · England · Age 64

The Old New Inn, Bourton-On-The-Water, Cheltenham, GL54 2AF

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation13/03/2024

Timothy James Heaselgrave (practitioner)

CompanyRankvs 15+ SIC 55900 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 12/03/2024

Net Worth

£222k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£238k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£23k

2avg. employees
Signed by 03672550 2023-10-01 2024-03-12 03672550 2024-03-12 03672550 bus:OrdinaryShareClass1 2024-03-12 03672550 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202414.63-£19k
20235.98-£29k
20221.65+£10k
20212.93+£113k
20201.53+£32k
20191.18

Derived from filed accounts. Not audited figures.