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Archers Developments Ltd

05502150

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARCHERS LOWER GREEN, SAFFRON WALDEN, CB10 2XH
Incorporated 07/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Julie Hatherly

secretary · Since 07/07/2005

SECRETARY

BRITISH

Paul Terence Challis

director · Since 07/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Kirk Hatherly

director · Since 07/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Kirk Brian Hatherly

25–50% shares

British · United Kingdom · Age 64

Cherrylea, Lower Green, Saffron Walden, CB10 2XH

Notified 06/04/2016

Mr Paul Terrence Challis

25–50% shares

British · United Kingdom · Age 58

The Barn, Lower Green, Saffron Walden, CB10 2XH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/12/2017Registered 02/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2016Registered 05/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2016Registered 23/03/2016
Charge
outstanding

GENESIS MORTGAGES LTD

Created 13/05/2015Registered 18/05/2015

CompanyRankvs 2551+ SIC 41202 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 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 strength21/25 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.

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 31/07/2025

Net Worth

£75k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£661k

Working capital

Current Assets

£1.1M

Current Liabilities

£440k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£661k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£89k
20243.38-£10k
20234.06

Derived from filed accounts. Not audited figures.