S & A Group Holdings Limited
04555691
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 16/01/2008
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 12 other boards
director · Since 16/01/2008
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 07/11/2016
FARMER
BRITISH · ENGLAND · Age 62
Also on 9 other boards
director · Since 01/01/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 8 other boards
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 33
Also on 7 other boards
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Debra Mary Davies
British · United Kingdom · Age 59
Brook Farm, Marden, Hereford, HR1 3ET
Notified 09/03/2020
Mr Stanley John Davies
British · England · Age 62
Brook Farm, Marden, Hereford, HR1 3ET
Notified 09/03/2020
Former PSCs
Mr Frank Michael Green
Ceased 19/12/2024
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1215+ SIC 46310 peers37
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£38.8M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
—
Current Liabilities
£510
Fixed Assets
£13.4M
Debtors
£2.9M
Cost of Sales
£90.7M
Admin Expenses
£13.1M
Profit After Tax
£5.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£24.0M |
| 2023 | +£5.5M |
| 2022 | -£66k |
| 2021 | -£574k |
Derived from filed accounts. Not audited figures.