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Arthur Edward Associates Limited

04503542

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

8 KING EDWARD STREET, OXFORD, OX1 4HL
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Neil Bannister

secretary · Since 05/08/2002

MANAGER

BRITISH · Age 66

Mrs Heidi Samantha Bannister

director · Since 05/08/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Neil Bannister

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Heidi Samantha Bannister

25–50% shares
25–50% votes

British · United Kingdom · Age 59

2, Highgrove Place, Ruscombe, RG10 9LF

Notified 07/04/2016

Mrs Heidi Samantha Bannister

75–100% shares
75–100% votes

British · United Kingdom · Age 59

8 King Edward Street, Oxford, OX1 4HL

Notified 05/08/2016

Mr Neil Bannister

25–50% shares
25–50% votes

British · United Kingdom · Age 66

8 King Edward Street, Oxford, OX1 4HL

Notified 01/08/2017

CompanyRankvs 456+ SIC 78109 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 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 strength21/25 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.

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

Key FinancialsYear ending 31/07/2022

Net Worth

£86k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£175k

Current Liabilities

£64k

Fixed Assets

£6k

Debtors

£135k

24avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£116k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20222.72

Derived from filed accounts. Not audited figures.