A24 Group Limited
03262419
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 11/10/1996
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
director · Since 01/09/2003
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 7 other boards
secretary · Since 09/09/2008
FINANCIAL CONTROLLER
BRITISH · Age 50
Also on 2 other boards
director · Since 01/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/07/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Persons with Significant Control
Mrs Penelope Marion Streeter
British · South Africa · Age 58
92-96 Lind Road, Surrey, SM1 4PL
Notified 06/04/2016
Charges0 outstanding
PARK TERRACE PROPERTIES LIMITED
CompanyRankvs 15+ SIC 78200 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
2024 to the date of this report. P M W Rea C L Rees P M Streeter Ms G Streeter Ms B Streeter A D D Streeter Other changes in directors holding office are as follows: I J Ellis - resigned 11 June 2025 GOING CONCERN The directors consider the use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significa
Key FinancialsYear ending 30/06/2025
Net Worth
£36.7M
Balance sheet strength
Cash
£33.7M
Cash in the bank
Net Current Assets
£33.9M
Working capital
Current Assets
£65.1M
Current Liabilities
£31.2M
Fixed Assets
£2.9M
Debtors
£31.3M
Profit After Tax
£354k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.09 | +£0 |
| 2025 | 2.09 | — |
Derived from filed accounts. Not audited figures.