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A&R Services (Esw) Limited

07058753

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

27 BROOKGATE, BRISTOL, BS3 2UN
Incorporated 28/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

43210
Electrical installation

Officers

Mr Alexander Grantley Sully

director · Since 03/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Graham Anthony Harvey

director · Since 26/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Miss Rebecca Louise Harvey

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Alexander Grantley Sully

Significant control

British · England · Age 47

27, Brookgate, Bristol, BS3 2UN

Notified 06/04/2016

Mr Graham Harvey

25–50% shares

British · England · Age 69

27, Brookgate, Bristol, BS3 2UN

Notified 06/04/2016

Miss Rebecca Louise Harvey

Significant control

British · England · Age 34

27, Brookgate, Bristol, BS3 2UN

Notified 01/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2020Registered 28/09/2020
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 14/06/2011Registered 15/06/2011Satisfied 22/07/2020

CompanyRankvs 2822+ SIC 43210 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£561k

Current Liabilities

£413k

Fixed Assets

£341k

Debtors

£387k

38avg. employees-4

Tax at Year End

Corp tax£25k
VAT£71k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£489k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.36-£67k£1.4M
20241.58-£68k£1.0M
20231.76+£175k£2.3M
20221.52+£96k£2.0M
20211.49-£82k£2.2M
20201.16+£28k—
20191.18——

Derived from filed accounts. Not audited figures.