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L & T A Group Limited

02880858

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

67 STONEY BANK DRIVE, SHEFFIELD, S26 6SB
Incorporated 15/12/1993

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Terance George Leonard Askew

director · Since 27/02/1994

DEALER IN OFFICE FURNITURE

BRITISH · UNITED KINGDOM · Age 67

Jodie Marie Oldfield

secretary · Since 09/09/2005

OFFICE FURNISHERS

BRITISH · Age 44

Also on 1 other board

Persons with Significant Control

Mr Terance George Leonard Askew

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

67 Stoney Bank Drive, Kiveton Park, Sheffield, S26 6SB

Notified 06/04/2016

Ms Jodie Marie Oldfield

25–50% shares

British · England · Age 44

67 Stoney Bank Drive, Kiveton Park, Sheffield, S26 6SB

Notified 21/03/2022

Mrs Beverley Askew

25–50% shares

British · United Kingdom · Age 65

67 Stoney Bank Drive, Kiveton Park, Sheffield, S26 6SB

Notified 21/03/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2017Registered 13/09/2017
charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2009Registered 31/12/2009

Insolvency History1 case

corporate voluntary arrangement

Stephen Peter John White (practitioner)

CompanyRankvs 2089+ SIC 47190 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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2089L & T A Group Limited
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£165k

Current Liabilities

£115k

Fixed Assets

£34k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Signed by 02880858 2024-05-01 2025-04-30 02880858 2025-04-30 02880858 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£124k
20242.45+£66k
20231.36-£89k
20221.39+£99k
20211.31+£2k
20201.22+£99k
20191.01+£32k
20180.94—

Derived from filed accounts. Not audited figures.