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Archer Street Group Ltd

07586565

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3-4 ARCHER STREET, LONDON, W1D 7AP
Incorporated 31/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Ms Siobhan Mcgill

director · Since 31/03/2011

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 64

Also on 2 other boards

David Henderson Elder

secretary · Since 27/09/2022

Mr David Henderson Elder

director · Since 27/09/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Keith Todd

director · Since 27/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Ms Siobhan Mcgill

25–50% shares
25–50% votes

Irish · United Kingdom · Age 64

3-4 Archer Street, South Soho, London, W1D 7AP

Notified 06/04/2016

David Henderson Elder

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3-4 Archer Street, South Soho, London, W1D 7AP

Notified 27/09/2022

Esher Holdings Limited

25–50% shares
25–50% votes

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 14258985 · Companies House · Limited

Notified 27/09/2022

Former PSCs

Sian Parry Jones

Ceased 27/09/2022

Caledonian Heritable Limited

Ceased 27/09/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2019Registered 13/06/2019
charge
outstanding

HSBC BANK PLC

Created 03/08/2011Registered 05/08/2011

CompanyRankvs 2470+ SIC 56302 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2470Archer Street Group Ltd
70
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.

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£456k

Fixed Assets

£1.4M

Debtors

£188k

78avg. employees-2

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£158k
20242.90+£578k
20231.60+£308k
20221.34+£470k
20210.60-£431k
20200.84+£160k
20190.68—

Derived from filed accounts. Not audited figures.