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Archway Group Investments Limited

12430910

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 ST PAULS YARD, NEWPORT PAGNELL, MK16 0EG
Incorporated 29/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Edward Perry

director · Since 29/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 16 other boards

Mr Brett Twelftree

director · Since 24/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Anthony Edward Perry

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

British · England · Age 41

7 St Pauls Yard, Silver Street, Newport Pagnell, MK16 0EG

Notified 29/01/2020

Mr Brett Twelftree

25–50% shares

British · United Kingdom · Age 41

7 St Pauls Yard, Silver Street, Newport Pagnell, MK16 0EG

Notified 06/04/2022

Charges8 outstanding

Charge
outstanding

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SAFFRON BUILDING SOCIETY

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 22/05/2024Registered 28/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 03/02/2023Registered 03/02/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 24/11/2022Registered 30/11/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/02/2021Registered 05/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/07/2020Registered 03/08/2020Satisfied 03/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/06/2020Registered 18/06/2020

CompanyRankvs 126200+ SIC 68209 peers
38

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126200Archway Group Investments Limited
48
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.

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.9M

Working capital

Current Assets

—

Current Liabilities

-£5.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Anthony Edward Perry

EstimatesDerived

YearImplied Profit
2025+£192k
2024+£36k
2023+£1.5M
2022+£263k

Derived from filed accounts. Not audited figures.