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Archgate Estates Ltd

04245661

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDCAR HOUSE, LONDON, N16 5LL
Incorporated 03/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Myer Bernard Rothfeld

secretary · Since 22/07/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 98 other boards

Mrs Tania Perelman

director · Since 01/08/2001

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Jonah Perelman

director · Since 31/03/2003

PROPERTY MANAGER

BRITISH · ENGLAND · Age 70

Also on 59 other boards

Persons with Significant Control

Mrs Tania Perelman

75–100% shares

British · England · Age 69

Medcar House, London, N16 5LL

Notified 03/07/2016

Charges2 outstanding

charge
outstanding

HALIFAX PLC

Created 08/08/2001Registered 11/08/2001
charge
outstanding

HALIFAX PLC

Created 08/08/2001Registered 11/08/2001

CompanyRankvs 80878+ SIC 68209 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80878Archgate Estates Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2024

Net Worth

£186k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£115k

Current Liabilities

£187k

Fixed Assets

£260k

Debtors

£104k

Profit After Tax

£6k

0avg. employees

Tax at Year End

Corp tax£824

Balance Sheet

Assets less current liabilities£188k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62+£21k
20230.41-£1
20220.41-£18k
20210.52+£14k
20200.54+£5k
20190.54+£15k
20180.43—

Derived from filed accounts. Not audited figures.