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Artisan H1 Limited

03057124

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE CHANCERY, MANCHESTER, M2 1EW
Incorporated 16/05/1995

Compliance

Last accounts

31/12/2019

micro entity

Next accounts due

30/09/2021

Overdue

Confirmation statement

Last: 13/01/2021

Due 27/01/2022

Overdue

Industry

55900
Other accommodation

Officers

Mr William Andrew Jones

director · Since 14/03/2017

ACCOUNATNT

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Ms Margaret Moya Ball

director · Since 14/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Ms Margaret Moya Ball

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 73

C/O Kroll Advisory Ltd, The Chancery, Manchester, M2 1EW

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2019Registered 23/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 09/10/2018Registered 10/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2018Registered 20/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/07/2018Registered 20/07/2018
Charge
outstanding

KINGSCROWN FINANCE LIMITED · BRAEHEAD CAPITAL LIMITED

Created 16/07/2018Registered 20/07/2018
Charge
outstanding

KINGSCROWN FINANCE LIMITED · BRAEHEAD CAPITAL LIMITED

Created 16/07/2018Registered 20/07/2018
Charge
outstanding

KINGSCROWN FINANCE LIMITED · BRAEHEAD CAPITAL LIMITED

Created 05/06/2018Registered 08/06/2018
Charge
outstanding

BRAEHEAD CAPITAL LIMITED

Created 18/05/2018Registered 05/06/2018
Charge
outstanding

KINGSCROWN FINANCE LIMITED

Created 22/05/2018Registered 05/06/2018
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/01/2017Registered 02/02/2017
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 30/09/2016Registered 05/10/2016Satisfied 25/01/2017
Charge
satisfied

BRIDGEBANK CAPITAL INVESTMENT MANAGEMENT LIMITED

Created 30/09/2016Registered 05/10/2016Satisfied 25/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2009Registered 21/08/2009Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 25/04/2008Registered 03/05/2008Satisfied 18/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2007Registered 20/01/2007Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2006Registered 23/12/2006Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2006Registered 23/12/2006Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2004Registered 15/01/2005Satisfied 19/01/2017
charge
satisfied

HENRY NEUMANN AND MAURICE NEUMANN

Created 20/02/2004Registered 27/02/2004Satisfied 01/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2002Registered 24/12/2002Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1996Registered 31/12/1996Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1996Registered 31/12/1996Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1996Registered 31/12/1996Satisfied 19/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1996Registered 31/12/1996Satisfied 21/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1996Registered 31/12/1996Satisfied 19/01/2017

Insolvency History1 case

in administration

Philip Joseph Dakin (practitioner) · David Riley (practitioner) · Mark Blackman (practitioner) · Janet Burt (practitioner) · James Saunders (practitioner) · Andrew Knowles (practitioner)

CompanyRankvs 15+ SIC 55900 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

£7.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£7.8M

Fixed Assets

£12.0M

1avg. employees

Balance Sheet

Assets less current liabilities£7.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20190.40-£179k
20180.41-£72k
20170.37—

Derived from filed accounts. Not audited figures.