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Artisan H (Kings Waterfront) Limited

05856992

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 26/06/2006

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

Margaret Moya Ball

secretary · Since 29/05/2008

BRITISH

Also on 14 other boards

Ms Margaret Moya Ball

director · Since 16/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 18 other boards

Mr William Andrew Jones

director · Since 14/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 17 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, 58 Spring Gardens, Manchester, M2 1EW

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

SYSTEM 3 INVESTMENTS LIMITED T/A BRAEHEAD FUNDING

Created 01/08/2019Registered 05/08/2019
Charge
outstanding

SYSTEM 3 INVESTMENTS LIMITED T/A BRAEHEAD FUNDING

Created 01/08/2019Registered 05/08/2019
Charge
outstanding

SYSTEM 3 INVESTMENTS LIMITED

Created 20/03/2019Registered 26/03/2019
Charge
outstanding

BRAEHEAD CAPITAL LIMITED

Created 05/12/2018Registered 06/12/2018
Charge
outstanding

BRAEHEAD CAPITAL LIMITED

Created 05/12/2018Registered 06/12/2018
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2011Registered 02/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2010Registered 12/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2007Registered 09/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2007Registered 09/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2007Registered 09/02/2007

CompanyRankvs 15+ SIC 55900 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
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 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.

Liquidity6/20 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 31/12/2019

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.8M

Fixed Assets

£3.5M

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20190.91-£113k
20180.83

Derived from filed accounts. Not audited figures.