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Artist Residence Penzance Limited

06883429

active
Private Limited Company
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

82 ST JOHN STREET, LONDON, EC1M 4JN
Incorporated 21/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Justin James Julian Salisbury

secretary · Since 21/04/2009

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Justin James Julian Salisbury

director · Since 21/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mrs Charlotte Katie Salisbury

director · Since 01/03/2015

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Stephen Graham Easthope

secretary · Since 21/10/2021

Ms Zoe Louise Bell

director · Since 13/04/2026

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Artist Residence Group Ltd

75–100% shares

82, St John Street, London, EC1M 4JN

Reg: 09348027 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 03/05/2019Registered 09/05/2019
Charge
satisfied

AIB GROUP (UK) PLC

Created 24/10/2016Registered 28/10/2016Satisfied 09/05/2019

CompanyRankvs 743+ SIC 55100 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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743Artist Residence Penzance Limited
77
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£955k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£1.5M

Current Liabilities

£787k

Fixed Assets

£267k

Debtors

£1.4M

Profit After Tax

£69k

20avg. employees-9

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£962k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£14k
20231.88+£69k
20221.74+£238k
20211.27+£523k
20200.71+£102k
20190.43+£94k
20180.34—

Derived from filed accounts. Not audited figures.