Company Overview
Openarch Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 September 1999, so this is a well established company. Openarch Estates Limited has been in business for 26 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Grange Market Street, Swavesey, Cambridge, CB24 4QG
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Companies House Data
Company NameOPENARCH ESTATES LIMITED
Company Number03849382
Registered Office AddressThe Grange Market Street
 Swavesey
 CB24 4QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
WHITFIELD ESTATES LTD21 Jun 2018
Directors & Members
Show Resigned
Jane Bridgeman - Director
(British, 62 years old, born June 1964)
Appointed 01 February 2017
Active
Michael Horan - Director
(British, 54 years old, born March 1972)
Appointed 01 July 2016
Active
Anthony Legg - Director
(British, 73 years old, born November 1953)
Appointed 01 July 2016
Active
Sheree-Marie McAlinden - Director
(British, 39 years old, born June 1987)
Appointed 01 January 2023
Active
Jonathan Whitfield - Director
(British, 56 years old, born September 1970)
Appointed 28 September 1999
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,296,978 35,296,978 30,404,169
Current Assets 307,119 307,119 187,748
Creditors Due Within One Year 9,970,017 9,970,017 9,474,358
Working Cap -9,662,898 -9,662,898 -9,286,610
Total Assets Less Current Liabilities 25,634,080 25,634,080 21,117,559
Long-term Liabilities 10,086,994 10,086,994 6,572,783
Net Assets 15,547,086 15,547,086 14,544,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,547,086 15,547,086 14,544,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 99.4%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 0.7% 0.7% 0.3%
Current Assets 0.9% 0.9% 0.6%
Creditors Due Within One Year 28.0% 28.0% 31.0%
Net Current Assets Liabilities -27.1% -27.1% -30.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.7% 43.7% 47.5%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 63
Mortgages Outstanding 20
Mortgages Part Satisfied 0
Mortgages Satisfied 43
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 35,604,097 35,604,097 30,591,917
Debt 20,057,011 20,057,011 16,047,141
Net Assets/Debt 15,547,086 15,547,086 14,544,776

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Sheree Mcalinden on 10 December 2025
Confirmation statement made on 26 September 2025 with no updates
Director's details changed for Mr Jonathan Paul Whitfield on 21 February 2020
Director's details changed for Mr Michael John Horan on 27 November 2020
Registration of charge 038493820063, created on 14 February 2025
Satisfaction of charge 038493820060 in full
Confirmation statement made on 26 September 2024 with no updates
Satisfaction of charge 038493820051 in full
Confirmation statement made on 26 September 2023 with no updates
Appointment of Mrs Sheree Mcalinden as a director on 1 January 2023
Confirmation statement made on 26 September 2022 with no updates
Termination of appointment of Neil Richard Jenkins as a director on 27 July 2022
Registration of charge 038493820062, created on 30 June 2022
Registration of charge 038493820061, created on 20 December 2021
Satisfaction of charge 2 in full
Satisfaction of charge 7 in full
Satisfaction of charge 20 in full
Satisfaction of charge 8 in full
Satisfaction of charge 30 in full
Satisfaction of charge 39 in full
Satisfaction of charge 038493820043 in full

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