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Artis Accident Care Limited

10799929

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
77110
Renting and leasing of cars and light motor vehicles
82110
Combined office administrative service activities

Officers

Mr Paul Christopher Hawkes

director · Since 19/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 64 other boards

Mr Richard Kenneth Steer

director · Since 19/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Bonitas Group Holdings Limited

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

105, High Street, Worcester, WR1 2HW

Reg: 12932983 · Companies House · Private Limited Company

Notified 01/11/2020

Former PSCs

Paul Anthony Pancham

Ceased 01/11/2020

Mr Jamie David Smithyes

Ceased 01/11/2020

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSF

Created 24/07/2024Registered 25/07/2024
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES.

Created 30/06/2023Registered 07/07/2023Satisfied 19/04/2024
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE BENEFICIARIES

Created 11/05/2022Registered 11/05/2022Satisfied 19/04/2024
Charge
satisfied

LOUISE PANCHAM

Created 27/06/2019Registered 05/07/2019Satisfied 15/10/2019

CompanyRankvs 10396+ SIC 45200 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10396Artis Accident Care Limited
65
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2019

Net Worth

£565k

Balance sheet strength

Cash

£602k

Cash in the bank

Net Current Assets

-£961k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.7M

Fixed Assets

£1.6M

Debtors

£1.9M

125avg. employees

Balance Sheet

Intangible assets£110k
Assets less current liabilities£662k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.74+£85k
20180.71—

Derived from filed accounts. Not audited figures.