T & A Footwear Limited
05073490
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
secretary · Since 31/12/2025
Former
corporate nominee director · Resigned 15/03/2004
corporate nominee secretary · Resigned 15/03/2004
secretary · Resigned 29/09/2005
director · Resigned 29/09/2005
director · Resigned 01/10/2008
director · Resigned 04/03/2011
secretary · Resigned 04/03/2011
director · Resigned 31/03/2011
director · Resigned 28/06/2011
secretary · Resigned 25/09/2015
director · Resigned 25/09/2015
director · Resigned 01/03/2022
director · Resigned 31/12/2024
director · Resigned 01/05/2025
secretary · Resigned 31/12/2025
Persons with Significant Control
Jra Group Limited
79, Sutton Lane, Leicester, LE9 6QF
Reg: 16808080 · Registrar Of Companies · Private Company Limited By Shares
Notified 15/12/2025
Former PSCs
Mr David Markham
Ceased 15/12/2025
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
BARCLAYS BANK PLC
T & A HOLDINGS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE BARN 79 SUTTON LANE
LEICESTER
CompanyRankvs 1428+ SIC 46420 peers50
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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
date, and accordingly no adjustments have been made to the financial statements as at 30 June 2025. The directors have considered the impact of this event on the c ompany’s ability to continue as a going concern and concluded that the transaction does not affect the assessment made at the reporting date. 12 Related party transactions As the company is a wholly owned subsidiary of T & A Holdi
Key FinancialsYear ending 30/06/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£4.1M
Fixed Assets
£19k
Debtors
£5.1M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£0 |
| 2025 | 1.27 | +£169k |
| 2024 | 1.30 | -£144k |
| 2023 | 1.40 | +£134k |
| 2022 | 1.44 | +£54k |
| 2021 | 1.64 | +£266k |
| 2020 | 1.51 | -£120k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.