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Lever Arch Investments Limited

10383297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

12-16 STATION STREET EAST, COVENTRY, CV6 5FJ
Incorporated 19/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Micky Brijesh Nayyar

director · Since 19/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Renu Nayyar

director · Since 19/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Dina Pau

director · Since 19/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Nimesh Pau

director · Since 19/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mrs Dina Pau

25–50% shares
25–50% votes

British · United Kingdom · Age 47

72 Kenilworth Road, Coventry, CV4 7AH

Notified 19/09/2016

Mr Nimesh Pau

25–50% shares
25–50% votes

British · United Kingdom · Age 47

72 Kenilworth Road, Coventry, CV4 7AH

Notified 19/09/2016

Mr Micky Brijesh Nayyar

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Hatherop, Hampton Lane, Meriden, CV7 7JR

Notified 19/09/2016

Mrs Renu Nayyar

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Hatherop, Hampton Lane, Meriden, CV7 7JR

Notified 19/09/2016

Charges10 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/12/2021Registered 18/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/12/2021Registered 18/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/12/2021Registered 18/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/12/2021Registered 18/06/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/12/2021Registered 18/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2020Registered 29/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2019Registered 31/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 03/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 08/06/2018

CompanyRankvs 31161+ SIC 68209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity10/15 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

£1.0M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£827k

Current Liabilities

£126k

Fixed Assets

£4.0M

Debtors

£746k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£43k
20243.41+£195k
20232.41+£423k
20222.12+£184k
20212.71+£58k
20200.24+£65k
20190.13

Derived from filed accounts. Not audited figures.