A&Y Equipment Group Limited
08745777
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 13/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 31 other boards
director · Since 17/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
Former
director · Resigned 14/11/2017
director · Resigned 31/07/2020
director · Resigned 15/12/2021
Persons with Significant Control
Molson Group Limited
U4 Smoke Lane Ind. Est., Smoke Lane, Bristol, BS11 0YA
Notified 06/04/2016
Charges5 outstanding
HSBC UK BANK PLC
BGF NOMINEES LIMITED
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC AS SECURITY AGENT
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 4
BRISTOL
CompanyRankvs 7934+ SIC 70100 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£5.0M
Current Liabilities
£7.8M
Debtors
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£0 |
| 2024 | 0.64 | +£1 |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.