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Archibald Marckay Commercial Ltd

12238578

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Caroline Kay Claydon

director · Since 02/10/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mr Nicholas Marc Claydon

director · Since 02/10/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Archibald Marckay Group Ltd

75–100% shares
75–100% votes

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Reg: 11510760 · England And Wales · Limited Company

Notified 16/08/2023

Former PSCs

Mrs Caroline Kay Claydon

Ceased 16/08/2023

Mr Nicholas Marc Claydon

Ceased 16/08/2023

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/04/2025Registered 02/04/2025
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outstanding

HANDELSBANKEN PLC

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outstanding

REWARD FINANCE GROUP LIMITED

Created 03/04/2024Registered 11/04/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 28/03/2024Registered 05/04/2024Satisfied 04/12/2025
Charge
satisfied

JEFFREY GREGORY KING

Created 15/08/2023Registered 16/08/2023Satisfied 03/04/2024
Charge
satisfied

JEFFREY GREGORY KING

Created 10/08/2023Registered 14/08/2023Satisfied 03/04/2024
Charge
satisfied

JEFFREY GREGORY KING

Created 10/08/2023Registered 14/08/2023Satisfied 03/04/2024
Charge
satisfied

CAMSTAR CAPITAL LIMITED

Created 25/01/2023Registered 27/01/2023Satisfied 21/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2022Registered 17/01/2022Satisfied 03/04/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2021Registered 16/11/2021Satisfied 02/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 15/11/2019Satisfied 02/10/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 11/11/2019Satisfied 02/10/2023

CompanyRankvs 9638+ SIC 55100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/08/2024

Net Worth

-£522k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£113k

Current Liabilities

£2.7M

Fixed Assets

£2.1M

Debtors

£112k

2avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£491k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£334k
20230.05-£48k
20220.00-£111k
20210.11+£19k
20200.05

Derived from filed accounts. Not audited figures.