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Openarch Estates Limited

03849382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

THE GRANGE MARKET STREET, CAMBRIDGE, CB24 4QG
Incorporated 28/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Paul Whitfield

director · Since 28/09/1999

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Mr Michael John Horan

director · Since 01/07/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Anthony Nicholas Legg

director · Since 01/07/2016

BANKER

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mrs Jane Alison Bridgeman

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mrs Sheree-Marie Mcalinden

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Openarch Properties Limited

75–100% shares
75–100% votes

The Grange, Market Street, Cambridge, CB24 4QG

Reg: 08381631 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Helen Susan Barber

Ceased 11/06/2018

Mrs Jane Whitfield

Ceased 11/06/2018

Mr Jonathan Paul Whitfield

Ceased 11/06/2018

Charges14 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

HSBC BANK PLC

Created 30/06/2022Registered 05/07/2022
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/12/2021Registered 21/12/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 22/09/2021Registered 24/09/2021Satisfied 17/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 22/09/2021Registered 24/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 22/09/2021Registered 24/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 22/09/2021Registered 24/09/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 22/09/2021Registered 24/09/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 29/03/2019Registered 10/04/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/04/2019Registered 10/04/2019
Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 30/12/2016
Charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 30/12/2016Satisfied 17/12/2021
Charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 29/12/2016Satisfied 17/12/2021
Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 29/12/2016
Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 29/12/2016
Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 29/12/2016
Charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 29/12/2016Satisfied 13/10/2023
Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 29/12/2016
Charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 29/12/2016Satisfied 17/12/2021
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 16/10/2013Registered 22/10/2013Satisfied 17/12/2021
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 16/10/2013Registered 22/10/2013Satisfied 17/12/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2013Registered 08/10/2013Satisfied 21/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2012Registered 28/12/2012Satisfied 21/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2012Registered 05/12/2012Satisfied 05/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/11/2012Registered 05/12/2012Satisfied 17/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/03/2012Registered 28/03/2012Satisfied 21/05/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2012Registered 22/03/2012Satisfied 29/11/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2012Registered 22/03/2012Satisfied 29/11/2016
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 21/03/2012Registered 22/03/2012Satisfied 29/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 19/01/2012Satisfied 21/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 05/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 05/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2011Registered 23/06/2011Satisfied 05/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2011Registered 09/03/2011Satisfied 17/12/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2009Registered 15/05/2009Satisfied 05/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2009Registered 15/05/2009Satisfied 21/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 05/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2008Registered 12/09/2008Satisfied 21/05/2018
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 05/09/2008Registered 09/09/2008Satisfied 17/12/2021
charge
satisfied

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 04/08/2008Registered 07/08/2008Satisfied 17/12/2021
charge
satisfied

DENNIS KEITH WHITFIELD

Created 18/12/2007Registered 04/01/2008Satisfied 05/02/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/03/2007Registered 21/03/2007Satisfied 21/05/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/11/2006Registered 29/11/2006Satisfied 17/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2006Registered 18/02/2006Satisfied 05/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2005Registered 01/09/2005Satisfied 05/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2005Registered 09/06/2005Satisfied 05/02/2015
charge
satisfied

DENNIS KEITH WHITFIELD

Created 12/12/2004Registered 17/12/2004Satisfied 05/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 14/12/2004Satisfied 05/02/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/08/2004Registered 04/09/2004Satisfied 05/02/2015
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 27/02/2004Registered 28/02/2004Satisfied 17/12/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/08/2001Registered 07/09/2001Satisfied 17/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2001Registered 10/02/2001Satisfied 05/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2000Registered 21/12/2000Satisfied 05/02/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/2000Registered 10/10/2000Satisfied 05/02/2015
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 24/08/2000Registered 09/09/2000Satisfied 17/12/2021
charge
satisfied

CAMBRIDGE BUILDING SOCIETY

Created 18/11/1999Registered 02/12/1999Satisfied 10/01/2007

CompanyRankvs 25545+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25545Openarch Estates Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£15.9M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£835k

Current Liabilities

£6.4M

Fixed Assets

£32.3M

Debtors

£620k

Profit After Tax

-£419k

5avg. employees+5

Tax at Year End

Corp tax£69k

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£26.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£383k
20220.03+£1.0M
20210.02+£1.2M
20200.02—

Derived from filed accounts. Not audited figures.