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Archive Warehouse Limited

07508369

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

43 MARKET PLACE, ROMFORD, RM1 3AB
Incorporated 27/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82920
Packaging activities

Officers

Mr William D'Urban Sunnucks

director · Since 27/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 62 other boards

Mr Stephen Bear

director · Since 28/01/2013

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Conor O'Mahony

secretary · Since 22/11/2018

Mr Shaun David Barker

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Land Management Group Limited

75–100% votes
Appoint directors

43, Market Place, Romford, RM1 3AB

Reg: 00134074 · Companies House · Private Limited By Shares

Notified 06/04/2016

Land Management Limited

75–100% shares

43, Market Place, Romford, RM1 3AB

Reg: 00181419 · England And Wales · Private Limited Company

Notified 16/09/2019

Former PSCs

Mr William D'Urban Sunnucks

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2026Registered 20/03/2026
Charge
satisfied

WILLIAM D'URBAN SUNNUCKS · ANDREW BORRADAILE SUNNUCKS · DAVID LINGEN SUNNUCKS · LAWRENCE ALAN KNOTT

Created 21/03/2023Registered 04/04/2023Satisfied 29/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/07/2020Registered 15/07/2020
Charge
outstanding

SITECREST LIMITED

Created 28/08/2019Registered 29/08/2019
charge
satisfied

ADARE INTERNATIONAL LIMITED

Created 17/04/2012Registered 19/04/2012Satisfied 03/12/2015

CompanyRankvs 34+ SIC 82920 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34Archive Warehouse Limited
89
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.

Employees14/15 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 30/09/2020

Net Worth

£3.8M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£708k

Current Liabilities

£336k

Fixed Assets

£5.5M

Debtors

£636k

7avg. employees+4

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£592
Bank loans & overdrafts£114k
Assets less current liabilities£5.9M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent RatioImplied Profit
20202.10+£0
20192.30+£3.2M
20180.18—

Derived from filed accounts. Not audited figures.