&Sons Trading Company Limited
09988464
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
secretary · Since 06/04/2022
Persons with Significant Control
&Sons Holding Company Limited
Old Bakery, Montpellier Retreat, Cheltenham, GL50 2XG
Reg: 14963663 · England & Wales · Private Limited Company
Notified 28/09/2023
Former PSCs
Mr Philip Edward James
Ceased 25/07/2019
Mr Philip Edward James
Ceased 28/09/2023
Mr James Peter Cowdale
Ceased 25/07/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BCRS BUSINESS LOANS LIMITED
Change History
Active
Private Limited Company
UNIT 5
CHELTENHAM
CompanyRankvs 1446+ SIC 47710 peers71
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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 31/12/2024
Net Worth
£655k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.6M
Fixed Assets
£294k
Debtors
£315k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | -£212k |
| 2023 | 1.63 | +£152k |
| 2022 | 1.37 | +£264k |
| 2021 | 1.44 | +£325k |
| 2020 | 1.55 | +£176k |
| 2019 | 1.27 | +£45k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.