Archgate Estates Ltd
04245661
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
27/04/2027
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
secretary · Since 22/07/2001
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 98 other boards
director · Since 01/08/2001
SECRETARY
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 31/03/2003
PROPERTY MANAGER
BRITISH · ENGLAND · Age 71
Also on 59 other boards
Former
corporate nominee secretary · Resigned 04/07/2001
corporate nominee director · Resigned 04/07/2001
director · Resigned 02/05/2003
Persons with Significant Control
Mrs Tania Perelman
British · England · Age 69
Medcar House, London, N16 5LL
Notified 03/07/2016
Charges2 outstanding
HALIFAX PLC
HALIFAX PLC
Change History
Active
Private Limited Company
MEDCAR HOUSE
LONDON
CompanyRankvs 82549+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£203k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£144k
Current Liabilities
£200k
Fixed Assets
£260k
Debtors
£132k
Profit After Tax
£14k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£17k |
| 2024 | 0.62 | +£21k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts amended with accounts type total exemption small
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company