Platt And Hill Group Limited
10922627
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
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
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
CompanyRankvs 9623+ SIC 70100 peers34
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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
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 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
-£492k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.1M
Fixed Assets
£2.7M
Debtors
£1.5M
Cost of Sales
£6.0M
Admin Expenses
£1.3M
Profit After Tax
£245k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.76 | -£70k |
| 2023 | 0.73 | -£80k |
| 2022 | 0.72 | -£317k |
| 2021 | 0.98 | -£391k |
| 2020 | — | +£2.8M |
Derived from filed accounts. Not audited figures.