Artel Rubber Holdings Limited
06028020
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 13/12/2006
DIRECTOR
FRENCH · ENGLAND · Age 55
Also on 1 other board
director · Since 21/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
secretary · Resigned 19/02/2014
director · Resigned 19/02/2014
Persons with Significant Control
Mr Simon Patrick Lavin
British · England · Age 51
Unit F, Adams Way, Alcester, B49 6PU
Notified 13/12/2016
Mr Jacques Jean Pierre Commeny
French · England · Age 55
Unit F, Adams Way, Alcester, B49 6PU
Notified 13/12/2016
Charges4 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
UNIT F ADAMS WAY
ALCESTER
CompanyRankvs 235+ SIC 22190 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£1.1M
Current Liabilities
£808k
Fixed Assets
£2.5M
Debtors
£593k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£82k |
| 2024 | 1.42 | +£221k |
| 2023 | 1.64 | — |
Derived from filed accounts. Not audited figures.