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Archway Travel Limited

08206115

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARCHWAY HOUSE, FLEETWOOD, FY7 7NY
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Samuel Michael Archer

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Samuel Michael Archer

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

British · England · Age 34

Archway House, Copse Road, Fleetwood, FY7 7NY

Notified 20/07/2021

Former PSCs

Mr Michael Roger Archer

Ceased 08/09/2021

Mrs Joan Archer

Ceased 09/09/2024

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 13/12/2024Registered 18/12/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2012Registered 30/10/2012

CompanyRankvs 1007+ SIC 49390 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1007Archway Travel Limited
69
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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£651k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£634k

Current Liabilities

£651k

Fixed Assets

£1.6M

Debtors

£619k

54avg. employees+29

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£240k
20240.82+£154k
20231.73—

Derived from filed accounts. Not audited figures.