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Afs Group Holdings Ltd

09438039

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREENBANK COURT CHALLENGE WAY, BLACKBURN, BB1 5QB
Incorporated 13/02/2015

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Justin John Ford

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Michael David Geddes

director · Since 13/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Nicholas Simpson

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Andrew Christopher Price

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr David John Metcalfe

director · Since 17/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Alexander James Myers

director · Since 12/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Aldermore Group Plc

25–50% shares
25–50% votes

4th Floor Block D, Apex Plaza, Forbury Road, Reading, RG1 1AX

Notified 16/02/2023

Fsg Investments Ltd

50–75% shares
50–75% votes
Appoint directors

Greenbank Court, Challenge Way, Blackburn, BB1 5QB

Reg: 10492572 · England And Wales · Private Company Limited By Shares

Notified 17/02/2026

CompanyRankvs 10735+ SIC 64209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 30/04/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£269k

Current Liabilities

£324k

Fixed Assets

£337k

Debtors

£2.4M

Cost of Sales

£49.3M

Admin Expenses

£5.4M

Profit After Tax

£3.0M

1avg. employees-4

Tax at Year End

Corp tax£825k
Dividends paid-£3.0M

Director Loans(2020)

Directors owe company£2k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£153k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.83
20241.26
20231.87
20221.51
20211.09
20201.08

Derived from filed accounts. Not audited figures.