Showcase Group Holdings Limited
15912869
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 22/08/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 22/08/2024
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 22/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
director · Since 22/08/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Kenneth Mark Robson
British · United Kingdom · Age 53
Paslow Hall Farm Estate, King Street, Ongar, CM5 9QZ
Notified 22/08/2024
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED
NIGEL ROBERT BOREHAM
Change History
Active
Private Limited Company
PASLOW HALL FARM ESTATE KING STREET
ONGAR
CompanyRankvs 27467+ SIC 64209 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 parents 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 31/03/2025
Net Worth
£244k
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£365k
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£11.0M
Current Liabilities
£14.8M
Fixed Assets
£7.8M
Debtors
£8.7M
Cost of Sales
£17.8M
Admin Expenses
£4.0M
Profit After Tax
£282k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£0 |
| 2025 | 0.75 | — |
Derived from filed accounts. Not audited figures.