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Associated Group Holdings Limited

14670802

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SECURITY HOUSE, MANCHESTER, M4 5EU
Incorporated 17/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Roy Turner

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Stephen John Turner

director · Since 17/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Persons with Significant Control

Mr Stephen John Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Security House, 25 Addington Street, Manchester, M4 5EU

Notified 17/02/2023

Roy Turner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Security House, 25 Addington Street, Manchester, M4 5EU

Notified 17/02/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2023Registered 25/10/2023

CompanyRankvs 27228+ SIC 64209 peers
46

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27228Associated Group Holdings Limited
46
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity3/15 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

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 31/10/2024

Net Worth

£12.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£207k

Current Liabilities

£0

Fixed Assets

£21.9M

Debtors

£173k

Cost of Sales

£12.7M

Admin Expenses

£6.1M

Profit After Tax

£1.1M

0avg. employees

Tax at Year End

Corp tax£115k
Dividends paid-£168k

People Costs

Wages & salaries£5.6M

Balance Sheet

Intangible assets£776k
Bank loans & overdrafts£486k
Assets less current liabilities£22.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.