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Pure Staff Ltd

06901463

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE CHAMBERLAIN BUILDING, BIRMINGHAM, B1 3HN
Incorporated 11/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr David Whitehouse

director · Since 11/05/2009

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 41

Mr Anthony Sidebottom

director · Since 02/04/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Luke Anthony Bartlett

director · Since 03/08/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Pure Staff Holdings Limited

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

The Chamberlain Building, 36 Frederick Street, Birmingham, B1 3HN

Reg: 12104223 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 25/07/2019

Former PSCs

Mr John Phillip Sutton

Ceased 23/03/2020

Mr David Whitehouse

Ceased 25/07/2019

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/11/2013Registered 13/11/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 20/04/2011Registered 23/04/2011Satisfied 11/12/2013

CompanyRankvs 3074+ SIC 78200 peers
51

Financial strength44th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£15.8M

Annual revenue

Net Worth

£112

Balance sheet strength

Cash

£32k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.9M

Fixed Assets

£106k

Debtors

£3.6M

Cost of Sales

£11.9M

Gross Profit

£3.9M

Admin Expenses

£2.6M

Operating Profit

£1.3M

Profit After Tax

£895k

51avg. employees

Tax at Year End

Corp tax£158k
Dividends paid£865k

People Costs

Wages & salaries£1.7M
NI contributions£196k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.91

Derived from filed accounts. Not audited figures.