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Nell & Archie Limited

05862408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 29/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Kumud Rekha Dunn

secretary · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Dr Kumud Rekha Dunn

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Dr Matthew John Dunn

director · Since 29/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Dr Matthew John Dunn

25–50% shares

British · England · Age 60

11 Mill Street, Warwick, CV34 4HB

Notified 06/04/2016

Dr Kumud Rekha Dunn

25–50% shares

British · England · Age 58

11 Mill Street, Warwick, CV34 4HB

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2009Registered 08/01/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2009Registered 08/01/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2009Registered 08/01/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 23/04/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2008Registered 18/03/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2006Registered 26/09/2006

CompanyRankvs 7544+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 70.99× · 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 strength23/25 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 30/06/2025

Net Worth

£435k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£446k

Current Liabilities

£6k

Fixed Assets

£1.7M

Debtors

£270

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202570.99+£39k
202448.96+£34k
202327.28+£28k
202212.92+£21k
202114.07+£39k
202012.31+£35k
201911.78+£32k
201810.55

Derived from filed accounts. Not audited figures.