Sovereign Group Limited
01089940
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
director · Since 01/05/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
director · Since 01/01/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
Former
director · Resigned 03/08/2015
director · Resigned 01/05/2016
director · Resigned 26/01/2017
director · Resigned 30/04/2017
director · Resigned 31/10/2017
director · Resigned 12/07/2019
director · Resigned 23/01/2020
secretary · Resigned 16/09/2020
director · Resigned 26/10/2020
secretary · Resigned 01/12/2020
director · Resigned 06/12/2023
director · Resigned 12/01/2025
Persons with Significant Control
Austhall Holdings Limited
Vale Street Mill, Vale Street, Nelson, BB9 0TA
Reg: 04941806 · Companies House · Limited Company
Notified 31/10/2017
Former PSCs
Mrs Frances Anne Austin
Ceased 06/12/2023
Charges1 outstanding
ROSS SNAPE
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
VALE STREET MILL
LANCS
CompanyRankvs 143+ SIC 32990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£4.4M
Working capital
Current Assets
£7.9M
Current Liabilities
£3.5M
Fixed Assets
£519k
Debtors
£3.2M
Cost of Sales
£13.5M
Admin Expenses
£3.1M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.24 | +£139k |
| 2023 | 2.42 | — |
Derived from filed accounts. Not audited figures.