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Project Group Uk Holdings Limited

15672771

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 HARRISON ROAD, HALIFAX, HX1 2AF
Incorporated 23/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Anthony Shanks

director · Since 23/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Neil Dimmock

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Oliver Mackenzie

director · Since 13/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Martin Corbett

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Thomas John Alan Owens

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr James Ronald Watson

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mrs Samantha Saggers

director · Since 27/03/2026

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr James Anthony Shanks

25–50% votes

British · England · Age 58

17, Harrison Road, Halifax, HX1 2AF

Notified 23/04/2024

Former PSCs

Mr Nigel Anthony Barker

Ceased 10/10/2024

Mr James Ronald Watson

Ceased 03/07/2025

Mr Martin Corbett

Ceased 25/11/2025

Charges1 outstanding

Charge
satisfied

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 17/12/2024Registered 20/12/2024Satisfied 13/04/2026
Charge
satisfied

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 17/12/2024Registered 20/12/2024Satisfied 13/04/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2024Registered 11/12/2024

CompanyRankvs 29864+ SIC 64209 peers
24

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity2/15 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

identified 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

£5.1M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

-£802k

Working capital

Current Assets

Current Liabilities

£802k

Fixed Assets

£1.7M

Debtors

£99

Cost of Sales

£11.6M

Profit After Tax

£4.8M

0avg. employees

Tax at Year End

Corp tax£519k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£365k
Assets less current liabilities£2.2M
Prepared with CCH Software