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24-7 Group Limited

07559639

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE FUSE BOX, KNUTSFORD, WA16 8ZR
Incorporated 10/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Mr Andrew Robert Hawes

director · Since 10/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 26 other boards

Mr Jason Kirk Lawler

director · Since 01/04/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Michael Adrian Gare

director · Since 01/04/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Spencer Rock

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Persons with Significant Control

24-7 Holdings Limited

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

The Fuse Box, Cranford Drive, Knutsford, WA16 8ZR

Reg: 06870873 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 07/07/2022

Former PSCs

Darnhall Limited

Ceased 07/07/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/12/2025Registered 16/12/2025
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 10/08/2017Registered 15/08/2017Satisfied 10/03/2022
charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 27/09/2012Registered 04/10/2012Satisfied 12/10/2017
charge
outstanding

HSBC BANK PLC

Created 20/09/2012Registered 22/09/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 06/09/2011Registered 09/09/2011Satisfied 22/07/2014

CompanyRankvs 91360+ SIC 41201 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
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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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.

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£106k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.2M

Fixed Assets

£141k

Debtors

£5.5M

Cost of Sales

£9.6M

Admin Expenses

£3.6M

Profit After Tax

-£1.1M

0avg. employees-38

Tax at Year End(2023)

Dividends paid£285k

People Costs(2022)

NI contributions£289k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£1.1M
20231.48+£9k
20221.47+£758k
20211.33+£379k
20201.34+£497k
20191.19+£229k
20181.39

Derived from filed accounts. Not audited figures.