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Architectural & Planning Ltd

07235220

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BURLINGTON HOUSE, NORTHAMPTON, NN1 4EU
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71112
Urban planning and landscape architectural activities

Officers

Mr Jatinder Singh Sehmi Bsc M R Pharms

director · Since 26/04/2010

MD

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Miss Claire Perry

director · Since 20/10/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Duncan Richard Jennings

director · Since 17/05/2018

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Kabir Upkar Singh Sehmi

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Mr Tej Paul Singh Sehmi

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Rochmills(Holdings) Limited

75–100% shares

369, Wellingborough Road, Northampton, NN1 4EU

Reg: 9962909 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr John Howard Wearing

Ceased 31/03/2019

Mr Jatinder Singh Sehmi

Ceased 31/03/2019

Ms Donna Marie Holmes

Ceased 11/09/2018

CompanyRankvs 10195+ SIC 71111 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£65k

Balance sheet strength

Cash

£363

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£181k

Current Liabilities

£251k

Fixed Assets

£6k

Debtors

£148k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£64k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.72-£45k
20210.89-£24k
20201.02+£31k
20190.82

Derived from filed accounts. Not audited figures.