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The Server Group Ltd

07262636

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LANCASTER COURT, NEWBOROUGH ROAD, DE13 9PD
Incorporated 24/05/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Richard Parry

director · Since 24/05/2010

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Richard Parry

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

Lancaster Court, Lancaster Park, Newborough Road, DE13 9PD

Notified 24/05/2017

Mrs Lisa Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Lancaster Court, Lancaster Park, Newborough Road, DE13 9PD

Notified 02/07/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/01/2024Registered 09/01/2024
Charge
satisfied

HSBC BANK PLC

Created 06/02/2017Registered 14/02/2017Satisfied 07/01/2026
Charge
satisfied

HSBC BANK PLC

Created 19/12/2016Registered 19/12/2016Satisfied 12/12/2025
Charge
outstanding

HSBC BANK PLC

Created 07/05/2015Registered 07/05/2015

CompanyRankvs 127+ SIC 26200 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127The Server Group Ltd
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£289k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£983k

Current Liabilities

£757k

Fixed Assets

£105k

Debtors

£413k

10avg. employees-2

Tax at Year End(2024)

Corp tax£55k

Balance Sheet

Assets less current liabilities£331k
Signed by R A Parry 24th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£98k
20241.22+£33k
20231.31+£129k
20221.24+£45k
20211.28+£106k
20201.07+£15k
20191.08+£8k
20181.24—

Derived from filed accounts. Not audited figures.