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Artez Limited

07448742

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LANDMARK, 1 OXFORD STREET, M1 4PB
Incorporated 23/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael Peter Banton

director · Since 23/11/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Christopher Thomas Liptrott

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Artez Group Limited

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

Unit C, Lostock Office Park, Lynstock Way, Bolton, BL6 4SG

Reg: 08755486 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2021Registered 12/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2012Registered 12/04/2012Satisfied 27/02/2019

CompanyRankvs 15+ SIC 41100 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.13× · 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 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.

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 30/11/2020

Net Worth

£729k

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£6.4M

Current Liabilities

£5.6M

Fixed Assets

£40k

Debtors

£6.0M

29avg. employees

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.13+£4k
20191.14+£395k
20181.13

Derived from filed accounts. Not audited figures.