Company Overview
And Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 1988, so this is a well established company. And Group Limited has been in business for 37 years and 6 months. The accounts status is medium and the accounts are next due on Sunday 29 March 2026.
Registered Address

Tanners Bank, North Shield, Tyne & Wear, NE30 1JH
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Companies House Data
Company NameAND GROUP LIMITED
Company Number02298288
Registered Office AddressTanners Bank
 North Shield
 NE30 1JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1988
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date29/06/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
Robert Howes - Director
(British, 71 years old, born October 1955)
Appointed 27 January 2003
 Active
Ian Robinson - Director
(British, 65 years old, born December 1961)
Appointed 01 April 2002
 Active
Secretaries
Show Resigned
Robert Howes - Secretary
(British)
Appointed 27 January 2003
 Active
Other Company Directorships
Robert Howes
A-N-D ELECTRONICS LIMITED
AND ENCAPSULE8 LIMITED
AND HOLDINGS LTD
AND MARINE SYSTEMS & SERVICES LTD
BIN LIMITED
BRICK SERVICES LIMITED
BROADBAND SATELLITE SERVICES LIMITED
CILLMASTERS LIMITED
DRUM INDUSTRIAL PROPERTIES LIMITED
EXPLOSIVE VENTURES LIMITED
G.C.RIDLEY & COMPANY,LIMITED
G.F. WOULDHAVE LIMITED
HOTEL SOLUTIONS LIMITED
HYDRACENTRE LIMITED
RAYMAR TECHNICAL SERVICES LIMITED
SATCOM DISTRIBUTION LIMITED
SATCOM GLOBAL AURA HOLDINGS LIMITED
SATCOM GLOBAL AURA LIMITED
SATCOM GLOBAL LIMITED
SATCOM GLOBAL VSAT LIMITED
SCOTT SELF STORAGE (CUMBRIA) LIMITED
SKYLINE SCAFFOLDING LIMITED
THE CHARLTON GROUP LIMITED
TONY HARRISON SEAGENTS COMPANY LIMITED
Ian Robinson
ALEXANDRA ACCOMODATIONS LIMITED
A-N-D ELECTRONICS LIMITED
AND ENCAPSULE8 LIMITED
AND HOLDINGS LTD
AND MARINE SYSTEMS & SERVICES LTD
BIN LIMITED
BRICK SERVICES LIMITED
BROADBAND SATELLITE SERVICES LIMITED
CILLMASTERS LIMITED
CNC ELECTRICAL SUPPLIES LIMITED
DRUM INDUSTRIAL PROPERTIES LIMITED
EXPLOSIVE VENTURES LIMITED
FARNACRES LIMITED
FRANKLIN STEEL STOCKHOLDERS LTD
G.C.RIDLEY & COMPANY,LIMITED
G.F. WOULDHAVE LIMITED
HLS SERVICES LIMITED
HOLYSTONE WASTE AND RECLAMATION SOLUTIONS LIMITED
HOLYSTONE CIVIL ENGINEERING LIMITED
HOLYSTONE GROUP LIMITED
IMPERIAL RACING CLUB LIMITED
JUMP FOR FUN RACING LIMITED
RAYMAR TECHNICAL SERVICES LIMITED
RUTHERFORD ASSOCIATION FOOTBALL CLUB
SATCOM DISTRIBUTION LIMITED
SATCOM GLOBAL AURA HOLDINGS LIMITED
SATCOM GLOBAL AURA LIMITED
SATCOM GLOBAL LIMITED
SATCOM GLOBAL VSAT LIMITED
SKYLINE SCAFFOLDING LIMITED
STEEL SERVICES & STORAGE LIMITED
TMS COMMUNICATIONS GROUP LIMITED
TONY HARRISON SEAGENTS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,239,042 1,239,042 1,379,829
Current Assets 5,473,294 5,473,294 4,682,225
Creditors Due Within One Year 6,384,907 6,384,907 6,099,436
Working Cap -911,613 -911,613 -1,417,211
Total Assets Less Current Liabilities 327,429 327,429 -37,382
Long-term Liabilities 142,722 142,722 27,956
Net Assets 184,707 184,707 -65,338
Share Capital & Reserves
Share Cap 158,714 158,714 158,714
Profit & Loss Reserves -10,007 -10,007 -260,052
Other Reserves 36,000 36,000 36,000
Shareholders Funds 184,707 184,707 -65,338
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 18.5% 18.5% 22.8%
Stocks Inventory 4.0% 4.0% 10.7%
Debtors 30.2% 30.2% 33.4%
Cash Bank In Hand 0.3% 0.3% 0.5%
Current Assets 81.5% 81.5% 77.2%
Creditors Due Within One Year 95.1% 95.1% 100.6%
Net Current Assets Liabilities -13.6% -13.6% -23.4%
Creditors Due After One Year 2.1% 2.1% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 2.8% -1.1%
Called Up Share Capital 2.4% 2.4% 2.6%
Share Capital Allotted Called Up Paid 2.4% 2.4% 2.6%
Profit Loss Account Reserve -0.1% -0.1% -4.3%
Shareholder Funds 2.8% 2.8% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 4.9% 4.9% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 6,712,336 6,712,336 6,062,054
Debt 6,527,629 6,527,629 6,127,392
Net Assets/Debt 184,707 184,707 -65,338

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Secretary's details changed for Mr Robert Alan Howes on 15 April 2026
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 022982880013 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Registration of charge 022982880014, created on 29 November 2019
Satisfaction of charge 022982880012 in full
Confirmation statement made on 12 October 2019 with no updates
Registration of charge 022982880013, created on 19 November 2018
Confirmation statement made on 12 October 2018 with updates
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