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Arista (U.K.) Limited

01147853

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 BANK HOUSE, COLNE, BB8 9NL
Incorporated 27/11/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr Robert Edward Bank

director · Since 01/07/1996

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

John Jason Bank

director · Since 31/03/2000

DIRECTOR

BRITISH · Age 56

Mr Robert Edward Bank

secretary · Since 06/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr John Jason Bank

Significant control

British · England · Age 56

Bookers Barn, Slaidburn Road, Waddington, BB7 3JJ

Notified 06/04/2016

Mr Robert Edward Bank

Significant control

British · England · Age 51

Mistals, Off Reedymoor Lane, Colne, BB8 7LL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2021Registered 10/02/2021
charge
satisfied

JOHN STEPHEN BANK AND SHEILA ANN BANK AND ROBERT EDWARD BANK AND STEPHEN RAOUL BANK AND JOHN JA

Created 27/05/2009Registered 02/06/2009Satisfied 06/08/2024
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1995Registered 23/06/1995
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1987Registered 14/10/1987Satisfied 06/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1985Registered 18/06/1985Satisfied 04/07/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1976Registered 15/09/1976Satisfied 06/08/2024

CompanyRankvs 15+ SIC 46410 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Whaleys(Bradford)Limited
90
2Ashley Wilde Group Limited
90
3Ema Textiles Limited
90
4Arista (U.K.) Limited
90
5Lewis & Co. (Fabrics) Limited
90
6Ralawise Limited
90
7Gailarde Limited
90
8S.M.D. Home Limited
90
9E J Orr Limited
90
10S M D Textiles Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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 31/12/2024

Net Worth

£10.4M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£10.8M

Current Liabilities

£3.1M

Fixed Assets

£2.8M

Debtors

£1.1M

38avg. employees+6

People Costs(2023)

Wages & salaries£4.4M

Balance Sheet

Intangible assets£1
Assets less current liabilities£10.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£398k
20233.28-£572k
20224.73—

Derived from filed accounts. Not audited figures.