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Group Two Limited

03611396

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 1-5 HARDEN ROAD INDUSTRIAL ESTATE, LYDD, TN29 9LX
Incorporated 06/08/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

84240
Public order and safety activities

Officers

Mr Paul Kenneth John Field

director · Since 06/08/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Michael John Lake

director · Since 06/08/1998

DIRECTOR/SECURITY CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Daniel Patrick Hughes

director · Since 01/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Kevin Lee John Thompson

director · Since 01/08/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Kenneth John Field

25–50% shares
25–50% votes

British · England · Age 80

Units 1-5, Harden Road Industrial Estate, Lydd, TN29 9LX

Notified 06/04/2016

Former PSCs

Mr Michael John Lake

Ceased 22/07/2020

Mrs Fay Field

Ceased 22/07/2020

Mrs Angela Lake

Ceased 23/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2015Registered 28/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2011Registered 08/07/2011
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 08/05/2001Registered 16/05/2001Satisfied 29/11/2008
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 08/05/2001Registered 16/05/2001Satisfied 29/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2001Registered 08/01/2001Satisfied 20/05/2008

CompanyRankvs 105+ SIC 84240 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£594k

Fixed Assets

£1.8M

Debtors

£541k

39avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£44k
20245.23+£136k
20234.67+£385k
20224.02+£337k
20214.17+£222k
20203.82+£86k
20193.30

Derived from filed accounts. Not audited figures.