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Archoak Properties Limited

04103907

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KHAN THORNTON, 14-18 HERALDS WAY, CHELMSFORD, CM3 5TQ
Incorporated 08/11/2000

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jaipal Singh Cheema

director · Since 30/07/2009

PHARMACIST

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

London & Country Property Leasing Company Ltd

75–100% shares
75–100% votes

14-18, Heralds Way, Chelmsford, CM3 5TQ

Reg: 3897283 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIOWIDE BUILDING SOCIETY

Created 22/09/2006Registered 26/09/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/09/2006Registered 26/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2001Registered 15/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2001Registered 17/08/2001

CompanyRankvs 84100+ SIC 68100 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£2

Current Liabilities

£341k

Fixed Assets

£326k

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Jaipal Cheema 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00-£2k
20220.00+£519
20210.00+£7k
20200.00-£78k
20190.00+£7k
20180.00

Derived from filed accounts. Not audited figures.