Company Overview
Archway Community College Limited is a Dissolved Private Limited Company.
Registered Address

79 Caroline Street, Birmingham, B3 1UP
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Companies House Data
Company NameARCHWAY COMMUNITY COLLEGE LIMITED
Company Number07630929
Registered Office Address79 Caroline Street
 B3 1UP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
James Ryan - Director
(British, 81 years old, born May 1945)
Appointed 11 May 2011
 Active
Patricia Ryan - Director
(British, 78 years old, born October 1948)
Appointed 06 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Ryan
ARCHWAY ACADEMY LIMITED
ARCHWAY BRIMSTONE SECURITY LIMITED
ARCHWAY RENAISSANCE LLP
EAST BIRMINGHAM AND NORTH SOLIHULL REGENERATION ZONE LIMITED
KINGSBURY TRAINING CENTRE LIMITED
WEST MIDLANDS EDUCATION & SKILLS LIMITED
Patricia Ryan
ARCHWAY RENAISSANCE LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 385,772 367,080 335,362
Current Assets 1,466,789 1,332,855 1,735,188
Creditors Due Within One Year 115,358 134,423 503,263
Working Cap 1,351,431 1,198,432 1,231,925
Total Assets Less Current Liabilities 1,737,203 1,565,512 1,567,287
Long-term Liabilities 0 0 0
Net Assets 1,737,203 1,565,512 1,567,287
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,737,103 1,565,412 1,567,187
Other Reserves 0 0 0
Shareholders Funds 1,737,203 1,565,512 1,567,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 20.8% 21.6% 16.2%
Fixed Assets 20.8% 21.6% 16.2%
Stocks Inventory - - -
Debtors 25.3% 44.0% 35.8%
Cash Bank In Hand 53.9% 34.4% 48.0%
Current Assets 79.2% 78.4% 83.8%
Creditors Due Within One Year 6.2% 7.9% 24.3%
Net Current Assets Liabilities 72.9% 70.5% 59.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 93.8% 92.1% 75.7%
Shareholder Funds 93.8% 92.1% 75.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 92.1% 75.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 12.7 9.9 3.4
Solvency Ratio 16.1 12.6 4.1
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 1,852,561 1,699,935 2,070,550
Debt 115,358 134,423 503,263
Net Assets/Debt 1,737,203 1,565,512 1,567,287
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 86 Watery Lane Middleway Bordesley Birmingham B9 4HN to 79 Caroline Street Birmingham B3 1UP on 6 September 2017
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 May 2017 with updates
Annual return made up to 11 May 2016 with full list of shareholders
Annual return made up to 11 May 2015 with full list of shareholders
Annual return made up to 11 May 2014 with full list of shareholders
Appointment of Patricia Ann Ryan as a director
Annual return made up to 11 May 2013 with full list of shareholders
Annual return made up to 11 May 2012 with full list of shareholders
Director's details changed for Mr James Patrick Ryan on 19 October 2011
Current accounting period extended from 31 May 2012 to 31 July 2012
Appointment of Mr James Patrick Ryan as a director
Statement of capital following an allotment of shares on 12 May 2011
Termination of appointment of Yomtov Jacobs as a director
Incorporation
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