Company Overview
L'arche is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 18 May 1972, so this is a well established company. L'arche has been in business for 53 years and 10 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

10 Briggate, Silsden, Keighley, West Yorkshire, BD20 9JT
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Companies House Data
Company NameL'ARCHE
Company Number01055041
Registered Office Address10 Briggate
 Silsden
 BD20 9JT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1972
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jane Brown - Director
(British, 59 years old, born July 1967)
Appointed 22 April 2020
 Active
Jonathan Carter - Director
(British, 57 years old, born April 1969)
Appointed 17 October 2024
 Active
Isobel Gray - Director
(British, 73 years old, born March 1953)
Appointed 22 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jane Brown
No companies found
Jonathan Carter
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 6,845,600 6,845,600 6,315,531
Current Assets 4,156,225 4,156,225 3,773,867
Creditors Due Within One Year 721,791 721,791 677,296
Working Cap 3,434,434 3,434,434 3,096,571
Total Assets Less Current Liabilities 10,280,034 10,280,034 9,412,102
Long-term Liabilities 480,224 480,224 488,718
Net Assets 9,799,810 9,799,810 8,923,384
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,879,783 1,879,783 1,637,500
Other Reserves 7,920,027 7,920,027 7,285,884
Shareholders Funds 9,799,810 9,799,810 8,923,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 62.2% 62.2% 62.6%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 29.6% 29.6% 29.9%
Current Assets 37.8% 37.8% 37.4%
Creditors Due Within One Year 6.6% 6.6% 6.7%
Net Current Assets Liabilities 31.2% 31.2% 30.7%
Creditors Due After One Year 4.4% 4.4% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 89.1% 89.1% 88.4%
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 17.1% 17.1% 16.2%
Shareholder Funds 89.1% 89.1% 88.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 5.8 5.8 5.6
Solvency Ratio 9.2 9.2 8.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2015 31-Jul-2014
Assets 11,001,825 11,001,825 10,089,398
Debt 1,202,015 1,202,015 1,166,014
Net Assets/Debt 9,799,810 9,799,810 8,923,384

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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AIREVALLEY INDEPENDENT FINANCIAL ADVISORS LIMITED
2-4 BRIGGATE, SILSDEN, KEIGHLEY, WEST YORKSHIRE, BD20 9JT
MCLEAN'S IFA LLP
12 Briggate, Silsden, Keighley, BD20 9JT
Document Filings
Termination of appointment of Joanna Mccall as a director on 24 June 2025
Confirmation statement made on 30 April 2025 with no updates
Registered office address changed from 10 Briggate Silsden Keighley West Yorkshire BD20 9JT to L'arche National Office Romero House Westminster Bridge Road London SE1 7JB on 12 May 2025
Appointment of Mr Jonathan Patrick Carter as a director on 17 October 2024
Termination of appointment of Roland Clark as a director on 16 October 2024
Registration of charge 010550410016, created on 18 September 2024
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Deborah Kay Walker as a secretary on 31 January 2024
Director's details changed for Ms Ann Winter on 13 September 2023
Appointment of Mrs Joanna Mccall as a director on 13 September 2023
Appointment of Mr Nigel John Godfrey Mapp as a director on 13 September 2023
Appointment of Ms Ann Winter as a director on 13 September 2023
Termination of appointment of Laura Joan Harper as a director on 13 September 2023
Termination of appointment of Marie Roberts as a director on 28 June 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Benedict Robert Kirwan Moorhead as a director on 14 September 2022
Confirmation statement made on 30 April 2022 with no updates
Satisfaction of charge 12 in full
Satisfaction of charge 14 in full
Satisfaction of charge 15 in full
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