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Australasian Recruitment Company Limited

04805430

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Steven Pendergast

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Ms Holly Teresa Finlayson

director · Since 09/05/2025

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Bluestones Investment Group Limited

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

Chester Business Centre, Union Street, Chester, CH1 1QP

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

CompanyRankvs 92+ SIC 78109 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
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 strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£884k

Fixed Assets

£22k

Debtors

£2.0M

11avg. employees-1

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£270k
2024+£41k
20232.42

Derived from filed accounts. Not audited figures.