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Chapter 7 Architects Ltd

07860212

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PM HOUSE RIVERWAY ESTATE, PEASMARSH, GU3 1LZ
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Warren Mcmurray

secretary · Since 24/11/2011

Mr Paul Andrew Farr

director · Since 24/11/2011

ARCHITECT

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Allan Macmillan

director · Since 24/11/2011

ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Warren Jake Mcmurray

director · Since 01/10/2012

ARCHITECT

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Paul Andrew Farr

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Pm House Riverway Estate, Old Portsmouth Road, Guildford, GU3 1LZ

Notified 06/04/2016

Mr Allan Macmillan

25–50% shares
25–50% votes

British · England · Age 60

Pm House Riverway Estate, Old Portsmouth Road, Guildford, GU3 1LZ

Notified 06/04/2016

Mr Warren Jake Mcmurray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Pm House Riverway Estate, Old Portsmouth Road, Guildford, GU3 1LZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2018Registered 05/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/01/2012Registered 26/01/2012Satisfied 22/03/2016

CompanyRankvs 321+ SIC 71111 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 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 strength24/25 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.

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 30/09/2025

Net Worth

£798k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.2M

Current Liabilities

£450k

Fixed Assets

£28k

Debtors

£1.2M

14avg. employees

Balance Sheet

Assets less current liabilities£798k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20252.71-£8k
20243.17-£26k
20233.42+£50k
20223.25+£374k
20212.22+£12k
20202.45—
20191.71—
20181.57—

Derived from filed accounts. Not audited figures.