St Pierre Groupe Limited
03259222
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Former
nominee director · Resigned 22/10/1996
nominee secretary · Resigned 22/10/1996
director · Resigned 31/07/1997
director · Resigned 31/07/1997
secretary · Resigned 29/11/2004
director · Resigned 29/11/2004
director · Resigned 29/11/2004
director · Resigned 21/06/2010
director · Resigned 25/09/2020
director · Resigned 16/09/2022
director · Resigned 16/09/2022
director · Resigned 10/02/2023
director · Resigned 30/11/2023
director · Resigned 30/11/2023
Persons with Significant Control
Carrs Foods Holdings Limited
Kingston House, Towers Business Park, Manchester, M20 2LX
Reg: 05182673 · Companies House · Limited Company
Notified 06/04/2016
Charges4 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
KINGSTON HOUSE TOWERS BUSINESS PARK
MANCHESTER
CompanyRankvs 180+ SIC 46390 peers62
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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
£9.5M
Balance sheet strength
Cash
£5.9M
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£25.0M
Current Liabilities
£17.1M
Fixed Assets
£1.7M
Debtors
£18.2M
Cost of Sales
£76.6M
Admin Expenses
£17.7M
Profit After Tax
£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.46 | -£11.7M |
| 2023 | 2.25 | +£1.7M |
| 2021 | 1.94 | +£3.1M |
| 2020 | 2.12 | +£2.8M |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.