And Group Limited
02298288
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/06/2024
medium
Next accounts due
29/06/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 01/04/2002
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 64
Also on 24 other boards
secretary · Since 27/01/2003
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 31 other boards
director · Since 27/01/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 31 other boards
Persons with Significant Control
Mr Ian Andrew Robinson
English · United Kingdom · Age 64
Tanners Bank, Tyne & Wear, NE30 1JH
Notified 06/04/2016
Mr Robert Alan Howes
British · England · Age 70
Tanners Bank, Tyne & Wear, NE30 1JH
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS AFFILIATES)
PRAETURA COMMERCIAL FINANCE LIMITED
CompanyRankvs 46+ SIC 61300 peers64
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 3 in the financial statements, which notes that the Group is dependent on achieving sales growth and increased profitability to meet the financial conditions of
Key FinancialsYear ending 29/06/2024
Turnover
£4.0M
Annual revenue
Net Worth
£246k
Balance sheet strength
Cash
£260k
Cash in the bank
Profit Before Tax
£186k
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£18.8M
Current Liabilities
£12.0M
Fixed Assets
£504
Debtors
£18.4M
Cost of Sales
£6.6M
Gross Profit
-£2.6M
Admin Expenses
£2.3M
Operating Profit
£206k
Profit After Tax
£186k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£0 |
| 2023 | 1.59 | — |
Derived from filed accounts. Not audited figures.