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Artisan Property & Investment Co. Limited

00610726

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 HIGH STREET, WOKING, GU24 8AA
Incorporated 04/09/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Jacqueline Perrin

secretary · Since 09/09/2004

BRITISH

Also on 1 other board

Mrs Jacqueline Perrin

director · Since 31/03/2009

BOOKKEEPER

BRITISH · ENGLAND · Age 60

Mr Nicholas Ronald Perrin

director · Since 23/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Perrin

50–75% shares

British · England · Age 60

60, High Street, Woking, GU24 8AA

Notified 30/06/2016

Mr Nicolas Ronald Perrin

25–50% shares

British · England · Age 64

60, High Street, Woking, GU24 8AA

Notified 01/10/2021

Charges0 outstanding

Charge
satisfied

JAMES WINKWORTH

Created 10/03/2020Registered 26/03/2020Satisfied 21/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2017Registered 19/01/2017Satisfied 25/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2015Registered 21/10/2015Satisfied 12/03/2024
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1964Registered 15/04/1964Satisfied 06/11/2015
charge
satisfied

ARTHUR J GREEN

Created 31/03/1964Registered 15/04/1964Satisfied 06/11/2015
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1964Registered 15/04/1964Satisfied 06/11/2015

CompanyRankvs 797+ SIC 41202 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£45k

Annual revenue

Net Worth

£863k

Balance sheet strength

Cash

£581k

Cash in the bank

Profit Before Tax

£319k

Bottom line earnings

Net Current Assets

£516k

Working capital

Current Assets

£587k

Current Liabilities

£71k

Fixed Assets

£366k

Debtors

£562

Cost of Sales

£28k

Gross Profit

£17k

Admin Expenses

-£57k

Operating Profit

£89k

Profit After Tax

£279k

3avg. employees

Tax at Year End

Dividends paid£73k

Balance Sheet

Assets less current liabilities£882k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.27-£12k
202461.65-£117k
2023100.16-£75k
202219.48+£85k
20212.21-£122k
20203.07-£36k
2019130.37

Derived from filed accounts. Not audited figures.