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A & P Group Holdings Limited

11088032

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRAYTON HOUSE DRAYTON LANE, CHICHESTER, PO20 2EW
Incorporated 29/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Lee Knock

director · Since 29/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Paul James Knock

director · Since 29/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Pma Holding Group Ltd

50–75% shares
50–75% votes
Appoint directors

10, Bridge Street, Christchurch, BH23 1EF

Reg: 14759464 · Pma Holding Group Ltd · Limited Company

Notified 31/03/2023

E&A Group Holdings Ltd

25–50% shares
25–50% votes

10, Bridge Street, Christchurch, BH23 1EF

Reg: 14759562 · E&A Group Holdings Ltd · Limited Company

Notified 31/03/2023

Former PSCs

Mr Adam Lee Knock

Ceased 01/07/2020

Mr Paul James Knock

Ceased 31/03/2023

Ms Alice Elizabeth Billett

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 11/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/06/2020Registered 09/06/2020

CompanyRankvs 24046+ SIC 64209 peers
43

Financial strength47th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£218k

Current Liabilities

£283k

Fixed Assets

£1.6M

Debtors

£208k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
20242.34—
20232.01+£38k
20223.16+£308k
20215.52—

Derived from filed accounts. Not audited figures.