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Edustaff Limited

07174907

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED ST NICHOLAS COURT, NOTTINGHAM, NG1 7AR
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Andrew Howard Greene

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Wayne Eric Phillips

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr David Charles Cobb

director · Since 01/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mrs Karen Phillips

secretary · Since 15/09/2020

Persons with Significant Control

Edustaff Holdings Limited

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

6th Floor, 4 Cam Road, London, E15 2SN

Reg: 08467533 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2019Registered 15/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2017Registered 12/07/2017Satisfied 10/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2016Registered 10/08/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 22/04/2013Registered 01/05/2013Satisfied 10/11/2021
charge
satisfied

HSBC BANK PENSION TRUST (UK) LIMITED

Created 21/12/2012Registered 22/12/2012Satisfied 28/10/2019
charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 07/09/2010Registered 08/09/2010Satisfied 28/10/2019

CompanyRankvs 1520+ SIC 78109 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.57× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/08/2022

Net Worth

£3.1M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.3M

Current Liabilities

£656k

Fixed Assets

£19k

Debtors

£4.3M

11avg. employees-4

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20226.57+£132k
20212.16+£138k
20203.41+£580k

Derived from filed accounts. Not audited figures.