Company Overview
Extrastaff Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 2000, so this is a well established company. Extrastaff Ltd has been in business for 25 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Sandridge Park, Porters Wood, St. Albans, Hertfordshire, AL3 6PH
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Companies House Data
Company NameEXTRASTAFF LTD
Company Number04063881
Registered Office AddressUnit 1 Sandridge Park
 Porters Wood
 AL3 6PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Timothy Millward - Director
(British, 60 years old, born February 1966)
Appointed 04 July 2001
 Active
Ian Thompson - Director
(British, 57 years old, born August 1969)
Appointed 16 July 2020
 Active
Secretaries
Show Resigned
Ian Thompson - Secretary
Appointed 15 June 2020
 Active
Other Company Directorships
Timothy Millward
ATTRACTION PR LIMITED
HIGH PROFILE PROPERTIES LIMITED
WHAT ELSE LTD
Ian Thompson
CONEXIA LIMITED
MEDICARE FIRST EXECUTIVE LIMITED
THOMPSON ADVISORY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 636,724 636,724 438,284
Current Assets 1,368,375 1,368,375 1,252,987
Creditors Due Within One Year 1,194,637 1,194,637 1,101,869
Working Cap 173,738 173,738 151,118
Total Assets Less Current Liabilities 810,462 810,462 589,402
Long-term Liabilities 255,719 255,719 124,782
Net Assets 554,743 554,743 464,620
Share Capital & Reserves
Share Cap 54,347 54,347 54,347
Profit & Loss Reserves 500,396 500,396 410,273
Other Reserves 0 0 0
Shareholders Funds 554,743 554,743 464,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 25.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 67.1% 67.1% 71.9%
Cash Bank In Hand 1.2% 1.2% 2.2%
Current Assets 68.2% 68.2% 74.1%
Creditors Due Within One Year 59.6% 59.6% 65.2%
Net Current Assets Liabilities 8.7% 8.7% 8.9%
Creditors Due After One Year 12.6% 12.6% 6.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.7% 27.7% 27.5%
Called Up Share Capital 2.7% 2.7% 3.2%
Share Capital Allotted Called Up Paid 2.7% 2.7% 3.2%
Profit Loss Account Reserve 25.0% 25.0% 24.3%
Shareholder Funds 27.7% 27.7% 27.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 34.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 2,005,099 2,005,099 1,691,271
Debt 1,450,356 1,450,356 1,226,651
Net Assets/Debt 554,743 554,743 464,620

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Termination of appointment of Danielle Wilson as a director on 1 October 2025
Confirmation statement made on 18 August 2025 with no updates
Statement of capital on 22 October 2024
Resolutions
Solvency Statement dated 21/10/24
Statement by Directors
Confirmation statement made on 18 August 2024 with no updates
Satisfaction of charge 040638810007 in full
Registration of charge 040638810009, created on 25 July 2024
Registration of charge 040638810008, created on 16 July 2024
Confirmation statement made on 18 August 2023 with no updates
Purchase of own shares.
Confirmation statement made on 18 August 2022 with updates
Termination of appointment of Steven Hill as a director on 21 July 2022
Confirmation statement made on 18 August 2021 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 18 August 2020 with no updates
Appointment of Mr Ian William Thompson as a director on 16 July 2020
Appointment of Mr Ian William Thompson as a secretary on 15 June 2020
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