S & A Produce (Uk) Limited
02480021
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 26/11/1999
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 16/01/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 12 other boards
director · Since 07/12/2016
FARMER
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 01/01/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 7 other boards
Persons with Significant Control
S&A Group Holdings Limited
Brook Farm, Marden, Hereford, HR1 3ET
Reg: 04555691 · Companies House · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 20+ SIC 01190 peers65
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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
£6.0M
Balance sheet strength
Cash
£6.4M
Cash in the bank
Profit Before Tax
£813k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£15.7M
Current Liabilities
£10.0M
Fixed Assets
£1.1M
Debtors
£8.0M
Cost of Sales
£98.6M
Admin Expenses
£7.3M
Profit After Tax
£643k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.57 | +£643k |
| 2023 | 1.42 | -£5.6M |
| 2022 | 1.96 | +£1.1M |
| 2021 | 1.82 | +£1.4M |
| 2020 | 2.12 | — |
Derived from filed accounts. Not audited figures.