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Archenfield Enterprises Limited

06962054

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 14/07/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Andrew Michael Farr

director · Since 16/01/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 42

Mrs Georgina Farr

director · Since 16/01/2020

DENTAL HYGIENIST

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Hereford Smile Ltd

75–100% shares
75–100% votes
Appoint directors

Staverton Court, Staverton, Cheltenham, GL51 0UX

Notified 16/01/2020

Former PSCs

Mr Michael John Pawley

Ceased 16/01/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2020Registered 20/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2020Registered 17/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2020Registered 17/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2019Registered 02/10/2019Satisfied 18/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/04/2015Registered 10/04/2015Satisfied 22/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2010Registered 23/11/2010Satisfied 06/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2009Registered 18/11/2009Satisfied 22/01/2020

CompanyRankvs 6501+ SIC 86230 peers
45

Financial strength34th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength9/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£4k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£45k

Current Liabilities

£150k

Fixed Assets

£137k

Debtors

£16k

11avg. employees+1

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£10k
Assets less current liabilities£32k
Signed by 06962054 2024-01-01 2024-12-31 06962054 2024-12-31 06962054 bus: 2 1 2024-12-31 06962054 core:AmortisationDeferredTax 20Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30+£3k
20230.31-£41
20220.32-£1k
20210.46-£19k
20200.65+£38k
20200.40-£23k
20181.96

Derived from filed accounts. Not audited figures.