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Australasian Recruitment Company Limited

04805430

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

UNIT A TELFORD COURT, CHESTER, CH1 6LT
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Steven Pendergast

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 34 other boards

Ms Holly Teresa Finlayson

director · Since 09/05/2025

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Bluestones Investment Group Limited

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

Unit A Telford Court, Chester Gates Business Park, Chester, CH1 6LT

Reg: 07807506 · Companies House · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Jeremy John Nicholls

Ceased 01/02/2024

Mrs Samantha Webster

Ceased 01/02/2024

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/03/2024Registered 27/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 13/01/2021Registered 22/01/2021Satisfied 30/10/2023
charge
satisfied

HSBC BANK PLC

Created 29/07/2003Registered 31/07/2003Satisfied 18/09/2013

CompanyRankvs 4203+ SIC 78109 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity0/20 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 31/10/2024

Net Worth

£859k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£2.2M

Current Liabilities

Fixed Assets

£19k

Debtors

£2.2M

12avg. employees-3

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£864k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£41k
20232.42-£119k
20222.17-£220k
20212.61-£129k
20203.35+£212k
20193.70+£120k
20183.75

Derived from filed accounts. Not audited figures.