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A & R Sanderson Holdings Ltd

09053504

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C/O PM+M, NEW CENTURY HOUSE GREENBANK TECHNOLOGY PARK, BLACKBURN, BB1 5QB
Incorporated 22/05/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alastair Mark Sanderson

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Richard James Sanderson

director · Since 22/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Richard James Sanderson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

C/O Pm+M, New Century House, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 01/07/2016

Mr Alastair Mark Sanderson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

C/O Pm+M, New Century House, Greenbank Technology Park, Blackburn, BB1 5QB

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 10652+ SIC 70100 peers
26

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

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

other events and conditions on the entity's financial position and financial performance; and make an assessment of the group's and parent company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group's and company’s transactions and disclose with reasonable ac

Key FinancialsYear ending 31/12/2024

Turnover

£85.6M

Annual revenue

Net Worth

£120

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£547k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£9.0M

Cost of Sales

£59.1M

Gross Profit

£26.5M

Admin Expenses

£23.2M

Operating Profit

£4.3M

Profit After Tax

£399k

2avg. employees

Tax at Year End

Dividends paid-£97k

People Costs

Wages & salaries£14.5M

Balance Sheet

Interest payable£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20236.49+£379k
20223.94+£233k
20213.50+£429k
20202.41+£433k
20201.24+£306k
20190.64

Derived from filed accounts. Not audited figures.