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The Structure Group Of Companies Limited

03435949

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 18/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Allen Peter Revell

director · Since 18/09/1997

MARQUEE HIRE & SERVICES

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Samuel Peter Holland

director · Since 28/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Maxco Limited

75–100% shares
75–100% votes

Amelia House, Crescent Road, Worthing, BN11 1QR

Reg: 06740502 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2023Registered 21/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2023Registered 25/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2013Registered 30/11/2013Satisfied 18/10/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2013Registered 21/06/2013Satisfied 18/10/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2013Registered 14/03/2013Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 26/10/2007Satisfied 21/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1998Registered 11/08/1998Satisfied 28/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1998Registered 07/08/1998Satisfied 11/04/2009

CompanyRankvs 1852+ SIC 43330 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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

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

and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the annual report and accounts. 1.3 Turnover Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Profit is recognised o

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£4.0M

Debtors

£1.2M

0avg. employees-6

Balance Sheet

Intangible assets£99k
Total assets£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£250
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.