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Edustaff Limited

07174907

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 05/02/2023

Due 19/02/2024

Overdue

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

A registered charge
outstanding

Barclays Bank PLC

Created 07/03/2019Registered 15/03/2019
A registered charge
fully satisfied

Barclays Bank PLC

Created 07/07/2017Registered 12/07/2017Satisfied 10/11/2021
A registered charge
outstanding

Barclays Bank PLC

Created 20/07/2016Registered 10/08/2016
A registered charge
fully satisfied

Barclays Bank PLC

Notification of addition to or amendment of charge.

Created 22/04/2013Registered 01/05/2013Satisfied 10/11/2021
Rent deposit deed
fully satisfied

Hsbc Bank Pension Trust (UK) Limited

All moneys from time to time standing to the credit of the deposit account see image for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

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

Close Invoice Finance LTD

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to the chargee

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

Insolvency History1 case

creditors voluntary liquidation16/10/2023

John Anthony Lowe (practitioner) · Nathan Jones (practitioner)

CompanyRankvs 15+ SIC 78109 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -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

Derived from filed accounts. Not audited figures.