Platt And Hill Group Limited
10922627
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 18/08/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 18/08/2017
SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 18/08/2017
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
director · Since 18/08/2017
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
secretary · Since 18/08/2017
Former
director · Resigned 30/09/2021
director · Resigned 24/11/2025
Persons with Significant Control
Mr John Richard Platt
British · United Kingdom · Age 56
Belgrave Mill 4, Fitton Hill Road, Oldham, OL8 2LZ
Notified 30/09/2021
Former PSCs
Mr Nicholas Rowland Hill
Ceased 12/01/2018
Mr John Philip Platt
Ceased 30/09/2021
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
BELGRAVE MILL NO 4
OLDHAM
CompanyRankvs 5470+ SIC 70100 peers51
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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 31/12/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£664k
Working capital
Current Assets
£175k
Current Liabilities
£839k
Fixed Assets
£2.4M
Debtors
£171k
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.21 | -£423k |
| 2024 | 0.76 | -£70k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.