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P&P Group Limited

06220227

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FALCON HOUSE, STEVENAGE, SG1 3EE
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Philip Edmund Cook

director · Since 19/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 14 other boards

Mr Mathew Edmund Cook

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Ppa Group Limited

75–100% shares
75–100% votes

Falcon House, Primett Road, Stevenage, SG1 3EE

Reg: 9513577 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/08/2020Registered 28/08/2020

CompanyRankvs 286+ SIC 79110 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.86× · 20/20
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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286P&P Group Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

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

the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The accounts have been prepared on a going concern basis which is considered to be appropriate, although the company's ability to continue trading is reliant on the continued support of the director. Turnover Revenue relates to the provi

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£519k

Working capital

Current Assets

£701k

Current Liabilities

£182k

Fixed Assets

£573k

Debtors

£668k

2avg. employees

Balance Sheet

Intangible assets£473k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£0
20241.43+£0
20230.63+£0
20220.27+£0
20210.18—

Derived from filed accounts. Not audited figures.