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Advance Group Uk Limited

06810861

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 MALTON WAY, DONCASTER, DN6 7FE
Incorporated 05/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

43999
Specialised construction activities
70100
Activities of head offices

Officers

Mr David Isaiah Perry

director · Since 05/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr John Stewart Ryan

director · Since 23/07/2019

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Isaiah Perry

50–75% shares
50–75% votes

British · England · Age 58

Unit 4, Malton Way, Doncaster, DN6 7FE

Notified 06/04/2016

Mr John Stewart Ryan

25–50% shares

British · England · Age 63

Unit 4, Malton Way, Doncaster, DN6 7FE

Notified 01/09/2020

Former PSCs

Mr Mark Weston

Ceased 01/04/2019

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/09/2014Registered 10/09/2014Satisfied 24/09/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2013Registered 02/08/2013Satisfied 27/07/2016

CompanyRankvs 2899+ SIC 43999 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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.

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

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.7M

Current Liabilities

£884k

Fixed Assets

£375k

Debtors

£280k

17avg. employees+6

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£712k
20241.62+£214k
20231.74+£79k
20221.22-£101k
20212.41+£43k
20201.38+£50k
20191.24

Derived from filed accounts. Not audited figures.