Company Overview
Arthur Price & Co.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 October 1902, so this is a well established company. Arthur Price & Co.Limited has been in business for 123 years and 5 months. The accounts status is full and the accounts are next due on Monday 29 June 2026.
Registered Address

Britannia Way, Lichfield, Staffs, WS14 9UY
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Companies House Data
Company NameARTHUR PRICE & CO.LIMITED
Company Number00075016
Registered Office AddressBritannia Way
 Lichfield
 WS14 9UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1902
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Simon Price - Director
(British, 66 years old, born February 1960)
James Price - Director
(British, 37 years old, born March 1989)
Appointed 11 September 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Price
ARTHUR PRICE EXPORTS LIMITED
ARTHUR PRICE HOTEL SERVICES LIMITED
CHARLES KIRKBY & SONS LIMITED
COMMUNITY FOUNDATION FOR STAFFORDSHIRE AND SHROPSHIRE
COMMUNITY FOUNDATION MERCIA LTD
COMMUNITY FOUNDATION MIDSHIRES LTD
COMMUNITY FOUNDATION THREE COUNTIES LTD
COMMUNITY FOUNDATION THREE SHIRES LTD
COMMUNITY FOUNDATION TWO COUNTIES LTD
GEORGE BUTLER OF SHEFFIELD LIMITED
THE GUILD OF MASTER CUTLERS LIMITED
James Price
ARTHUR PRICE EXPORTS LIMITED
ARTHUR PRICE HOTEL SERVICES LIMITED
CHARLES KIRKBY & SONS LIMITED
GEORGE BUTLER OF SHEFFIELD LIMITED
THE GUILD OF MASTER CUTLERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 722,678 722,678 597,076
Current Assets 5,032,584 5,032,584 4,709,666
Creditors Due Within One Year 1,223,592 1,223,592 1,145,959
Working Cap 3,808,992 3,808,992 3,563,707
Total Assets Less Current Liabilities 4,531,670 4,531,670 4,160,783
Long-term Liabilities 27,500 27,500 57,032
Net Assets 4,504,170 4,504,170 4,103,751
Share Capital & Reserves
Share Cap 27,000 27,000 27,000
Profit & Loss Reserves 4,018,815 4,018,815 3,564,856
Other Reserves 458,355 458,355 511,895
Shareholders Funds 4,504,170 4,504,170 4,103,751
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 12.6% 12.6% 11.3%
Stocks Inventory 54.6% 54.6% 60.8%
Debtors 32.7% 32.7% 26.2%
Cash Bank In Hand 0.1% 0.1% 1.7%
Current Assets 87.4% 87.4% 88.7%
Creditors Due Within One Year 21.3% 21.3% 21.6%
Net Current Assets Liabilities 66.2% 66.2% 67.2%
Creditors Due After One Year 0.5% 0.5% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.3% 78.3% 77.3%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 69.8% 69.8% 67.2%
Shareholder Funds 78.3% 78.3% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 4.1 4.1 4.1
Solvency Ratio 4.6 4.6 4.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2013 31-Mar-2012
Assets 5,755,262 5,755,262 5,306,742
Debt 1,251,092 1,251,092 1,202,991
Net Assets/Debt 4,504,170 4,504,170 4,103,751

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS14 9UY
ARTHUR PRICE EXPORTS LIMITED
Arthur Price & Co Ltd, Britannia Way, Lichfield, Staffordshire, WS14 9UY
CHARLES KIRKBY & SONS LIMITED
C/O Arthur Price & Co Ltd, Britannia Way, Lichfield, Staffordshire, WS14 9UY
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FIRST CLASS PROPERTY INVESTMENTS LIMITED
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ARCHITECTURAL DESIGN CONSULTANCY LIMITED
THE PRIORY LONDON ROAD, CANWELL, SUTTON COLDFIELD, WS14 9UY
COOLSHOCK BARS LIMITED
Unit 15 Britannia Way, Britannia Enterprise Park, Lichfield, Staffordshire, WS14 9UY
SYNERGY PRINT MANAGEMENT SERVICES LIMITED
UNIT 6-7 ARCADIA PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS14 9UY
LICHFIELD KITCHENS AND BEDROOMS LIMITED
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Document Filings
Confirmation statement made on 28 September 2025 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 28 September 2024 with updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with updates
Confirmation statement made on 5 September 2020 with no updates
Previous accounting period extended from 30 March 2019 to 29 September 2019
Confirmation statement made on 5 September 2019 with no updates
Previous accounting period shortened from 31 March 2018 to 30 March 2018
Confirmation statement made on 5 September 2018 with no updates
Confirmation statement made on 5 September 2017 with no updates
Termination of appointment of Arthur John Mason Price as a director on 11 September 2017
Appointment of Mr James John Mason Price as a director on 11 September 2017
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