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Archester Ltd

05304073

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 03/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

06/10/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Lock

secretary · Since 04/12/2011

Also on 21 other boards

Mr Yisroel Lock

director · Since 04/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 21 other boards

Persons with Significant Control

Mr Avigdor Ezrail Brinner

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/03/2017

Mrs Leah Orzel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

115, Craven Park Road, London, N15 6BL

Notified 04/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2020Registered 04/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2020Registered 04/12/2020
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 07/10/2015Satisfied 07/12/2020
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 07/10/2015Satisfied 07/12/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/08/2011Registered 17/09/2011Satisfied 07/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2009Registered 17/02/2009Satisfied 07/12/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/06/2005Registered 28/06/2005Satisfied 07/12/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/06/2005Registered 28/06/2005Satisfied 07/12/2020

CompanyRankvs 13961+ SIC 68209 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.37× · 20/20
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 strength25/25 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.

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

£15.9M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£21.5M

Debtors

£2.5M

Profit After Tax

£454k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£23.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£454k
20232.24+£493k
20221.70+£0
20221.70+£529k
20212.04+£410k
20202.55-£2.3M
20192.05+£445k
20181.57

Derived from filed accounts. Not audited figures.