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Ah & Co Group Limited

14344492

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 14A MEAD WAY, PADIHAM, BB12 7NG
Incorporated 08/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Cara Lea Mckenna

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Paul Harold Sanderson

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Paul Harold Sanderson

50–75% votes
Appoint directors

British · England · Age 55

Unit 14a, Mead Way, Padiham, BB12 7NG

Notified 08/09/2022

Mrs Cara Lea Mckenna

25–50% votes

British · England · Age 50

Unit 14a, Mead Way, Padiham, BB12 7NG

Notified 08/09/2022

Mr Graham Coupe Harrison

25–50% shares

British · England · Age 68

Unit 14a, Mead Way, Padiham, BB12 7NG

Notified 30/09/2022

Mrs Janet Elaine Hardy

25–50% shares

British · England · Age 71

Unit 14a, Mead Way, Padiham, BB12 7NG

Notified 30/09/2022

Ms Rebecca Louise Harrison

25–50% shares

British · England · Age 48

Unit 14a, Mead Way, Padiham, BB12 7NG

Notified 30/09/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2025Registered 17/03/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2025Registered 17/03/2025

CompanyRankvs 12378+ SIC 70100 peers
32

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12378Ah & Co Group Limited
41
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.5M

Fixed Assets

£5.2M

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£218k
2024+£220k

Derived from filed accounts. Not audited figures.