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Courtiers Group Holdings Limited

10408446

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

18 HART STREET, HENLEY-ON-THAMES, RG9 2AU
Incorporated 04/10/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Gary Derek Reynolds

director · Since 04/10/2016

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 69

Also on 17 other boards

Mr James Stewart Shepperd

director · Since 04/10/2016

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Former PSCs

Mr James Stewart Shepperd

Ceased 14/03/2017

Mrs Anne-Marie Shepperd

Ceased 14/03/2017

Mr James Stewart Shepperd

Ceased 14/03/2017

Mr Gary Derek Reynolds

Ceased 14/03/2017

Mrs Catharina Savitri Reynolds

Ceased 14/03/2017

CompanyRankvs 61599+ SIC 82990 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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61599Courtiers Group Holdings Limited
58
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

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

Longevity10/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10.4M

Working capital

Current Assets

£699k

Current Liabilities

£11.1M

Fixed Assets

£10.6M

Debtors

£699k

Profit After Tax

£1.7M

2avg. employees

Tax at Year End

Dividends paid£3.2M

Balance Sheet

Assets less current liabilities£215k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£0
20200.03—

Derived from filed accounts. Not audited figures.