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John Artis Limited

01201735

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTIS GLASSWORKS, COX LANE, SURREY, KT9 1SF
Incorporated 26/02/1975

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

23190
Manufacture and processing of other glass
23490
Manufacture of other ceramic products
25710
Manufacture of cutlery
46440
Wholesale of china and glassware and cleaning materials

Officers

Jonathan Richard Davis

secretary · Since 01/02/2019

Also on 2 other boards

Jonathan Richard Davis

director · Since 01/02/2019

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr James Peter Paul Knight

director · Since 02/04/2026

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Nicolas Von StãœLpnagel

director · Since 02/04/2026

GERMAN · GERMANY · Age 36

Persons with Significant Control

Bhs Tabletop Ag

75–100% shares
75–100% votes
Appoint directors

1, Ludwigsmuehle, 95100 Selb

Reg: De0006102007 · Germany · Public Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/11/2020Registered 11/11/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2014Registered 04/01/2014Satisfied 11/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 06/06/2008Satisfied 27/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2008Registered 29/05/2008Satisfied 01/05/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/05/2008Registered 28/05/2008Satisfied 09/01/2014
charge
satisfied

JOHN ANTHONY ARTIS OF CHATSWORTH

Created 21/05/2008Registered 24/05/2008Satisfied 19/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1998Registered 14/08/1998Satisfied 29/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1998Registered 14/08/1998Satisfied 29/05/2008
charge
satisfied

LLOYDS BANK PLC

Created 30/10/1990Registered 14/11/1990Satisfied 10/08/1998
charge
satisfied

WESTERN GLASS WORKS (HOLDINGS) LIMITED.

Created 10/12/1986Registered 18/12/1986Satisfied 04/08/1992
charge
satisfied

LLOYDS BANK LTD

Created 27/10/1981Registered 04/11/1981Satisfied 10/08/1998

CompanyRankvs 15+ SIC 23190 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.7M

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£792k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.7M

Fixed Assets

£361k

Debtors

£2.3M

Cost of Sales

£6.6M

Gross Profit

£4.1M

Admin Expenses

£2.8M

Operating Profit

£754k

Profit After Tax

£602k

33avg. employees

Tax at Year End

Corp tax£131k
Dividends paid-£1.0M

People Costs

Wages & salaries£1.6M
NI contributions£198k

Balance Sheet

Intangible assets£118k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.36

Derived from filed accounts. Not audited figures.