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And Co Group Ltd

07435711

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Paul Leonard Aitchison

secretary · Since 19/01/2024

Also on 228 other boards

Mr Paul Leonard Aitchison

director · Since 19/01/2024

CFO

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 228 other boards

Mr Michael Brian Cook

director · Since 19/01/2024

CEO

BRITISH · UNITED KINGDOM · Age 43

Also on 100 other boards

Mr Peter Kavanagh

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 81 other boards

Persons with Significant Control

Leaders Limited

75–100% shares
75–100% votes
Appoint directors

Building 1, Meadows Business Park, Camberley, GU17 9AB

Reg: 01690574 · Companies House · Limited Company

Notified 19/01/2024

Former PSCs

Mr Robert Bernard Waley-Cohen

Ceased 19/01/2024

Mrs Jessica Suzanna Thomas

Ceased 19/01/2024

Mr George Roland Thomas

Ceased 19/01/2024

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 09/10/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 09/10/2013Satisfied 23/01/2024

CompanyRankvs 559370+ SIC 98000 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55937And Co Group Ltd
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 18/01/2024

Net Worth

-£2.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£8.0M

Fixed Assets

£1.2M

Debtors

£4.0M

19avg. employees-19

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£4.9M
20233.28+£804k
20223.35+£431k
20212.05+£1.3M
20200.18+£1.4M
20190.06—

Derived from filed accounts. Not audited figures.