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Archive Storage And Retrieval Limited

03754580

active
Private Limited Company
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

61 STATION ROAD, SUDBURY, CO10 2SP
Incorporated 20/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Karina Kay Bettis

director · Since 07/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Robert Edward Bettis

director · Since 07/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Robert William Bettis

director · Since 08/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Karen Rosemary Hill

director · Since 08/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Ezzie Bettis

director · Since 21/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Filex Archive Consultants Limited

Appoint directors

61, Station Road, Sudbury, CO10 2SP

Reg: 03818314 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2024Registered 29/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/10/2005Registered 08/10/2005Satisfied 25/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2004Registered 23/10/2004Satisfied 15/11/2005
charge
satisfied

HSBC BANK PLC

Created 31/12/2001Registered 04/01/2002Satisfied 04/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1999Registered 15/07/1999Satisfied 04/10/2003

CompanyRankvs 318+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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318Archive Storage And Retrieval Limited
89
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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£899k

Working capital

Current Assets

£1.2M

Current Liabilities

£289k

Fixed Assets

£848k

Debtors

£568k

10avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.11-£710k
20236.46+£140k
20227.43+£208k
20219.30-£122k
20206.69-£277k
20195.57-£51k
20184.29—

Derived from filed accounts. Not audited figures.