Challenge Group Holdings Limited
10332186
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 14/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
director · Since 14/09/2016
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 21/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 6 other boards
director · Since 29/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 29/10/2024
CHIEF TECHNOLOGY OFFICER
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Thomas Edward Cropper
British · England · Age 47
1, Smithy Court, Wigan, WN3 6PS
Notified 14/09/2016
Mr Richard William Cropper
British · England · Age 43
1, Smithy Court, Wigan, WN3 6PS
Notified 14/09/2016
Former PSCs
Mr David Christopher Foreman
Ceased 14/09/2016
Mr Peadar James O'Reilly
Ceased 14/09/2016
Mr Michael James Fletcher
Ceased 14/09/2016
Charges5 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED (CRN: 10384014)
CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
THOMAS EDWARD CROPPER · RICHARD WILLIAM CROPPER
PRAETURA COMMERCIAL FINANCE LIMITED
CLOSE BROTHERS LIMITED AS SECURITY TRUSTEE
PRAETURA DEBT LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 9307+ SIC 64209 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
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
ability to continue to adopt the going concern basis of accounting included: - obtaining, critically appraising and checking the arithmetical accuracy of the cashflow forecasts prepared by management supporting their formal going concern assessme
Key FinancialsYear ending 31/03/2022
Net Worth
£1.6M
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£12.6M
Current Liabilities
£17.4M
Fixed Assets
£6.4M
Debtors
£12.6M
Profit After Tax
£404k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.72 | +£716 |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.