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P & A Shopfitting Limited

08948068

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

1B QUEENSWAY, NEW MILTON, BH25 5NN
Incorporated 19/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Adam Lee Knock

director · Since 23/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Paul James Knock

director · Since 23/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

A & P Group Holdings Limited

75–100% shares
75–100% votes

10, Bridge Street, Christchurch, BH23 1EF

Reg: 11088032 · England And Wales · Private Limited Company

Notified 18/10/2018

Former PSCs

Mr Paul James Knock

Ceased 18/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 11/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2020Registered 01/06/2020

CompanyRankvs 3351+ SIC 43390 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£159k

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£82k

Debtors

£772k

14avg. employees+1

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£8k
20241.17-£1.6M
20231.84+£1.3M
20221.58+£125k
20212.55

Derived from filed accounts. Not audited figures.