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P & T Group Ltd

12784751

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 27 Castle Park Industrial Estate, Flint, CH6 5XA
Incorporated 01/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip Roger Thomas

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Karyn Lesley Thomas

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Philip Roger Thomas

director · Since 01/08/2020

British · United Kingdom · Age 60

Karyn Lesley Thomas

director · Since 27/07/2022

British · England · Age 57

Former

Yang Liu

director · Resigned 27/01/2022

Turner Little Company Secretaries Limited

corporate secretary · Resigned 01/10/2024

Persons with Significant Control

Nhp Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Johns Chambers, Love Street, Chester, CH1 1QN

Reg: 17028543 · Registrar Of England And Wales · Private Company Limited By Shares

Notified 01/04/2026

Former PSCs

Mr Yang Liu

Ceased 27/01/2022

Mr Philip Roger Thomas

Ceased 01/04/2026

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → Unit 27 Castle Park Industrial Estate
2026-07-11

UNIT 27

post town → Flint
2026-07-11

FLINT

officer appointed → THOMAS, Karyn Lesley
2026-07-11
officer appointed → THOMAS, Philip Roger
2026-07-11

CompanyRankvs 82457+ SIC 68100 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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82457P & T Group Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£32k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

£100

Current Liabilities

£559k

Fixed Assets

£884k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£30k
20240.21-£22k
20230.22+£79k
20220.21—

Derived from filed accounts. Not audited figures.