Company Overview
Ahr Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 January 2002, so this is a well established company. Ahr Group Limited has been in business for 24 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5Th Floor 55 Princess Street, Manchester, M2 4EW
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Companies House Data
Company NameAHR GROUP LIMITED
Company Number04364250
Registered Office Address5th Floor 55 Princess Street
 M2 4EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
AHR GLOBAL LIMITED01 Aug 2018
AEDAS GROUP LTD.07 Jul 2014
Directors & Members
Show Resigned
Samantha Grayson - Director
(British, 59 years old, born March 1967)
Appointed 01 July 2021
 Active
Allan Hunt - Director
(British, 56 years old, born September 1970)
Appointed 01 January 2023
 Active
Anthony Langan - Director
(British, 61 years old, born June 1965)
Appointed 31 December 2013
 Active
Secretaries
Show Resigned
Michael Wieland - Secretary
Appointed 25 January 2017
 Active
Other Company Directorships
Samantha Grayson
AHR BUILDING CONSULTANCY LIMITED
AHR MANAGEMENT SERVICES LLP
TPM4 LIMITED
Allan Hunt
AHR BUILDING CONSULTANCY LIMITED
AHR BUILDING SURVEYING LIMITED
AHR MANAGEMENT SERVICES LLP
CDM PROJECT SAFETY LIMITED
Anthony Langan
AHR ARCHITECTS LIMITED
AHR LONDON LIMITED
AHR MANAGEMENT SERVICES LLP
PCKO LIMITED
WREN INSURANCE ASSOCIATION LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2012
Balance Sheet
Fixed Assets 611,577 611,577 8,844,188
Current Assets 17,231,059 17,231,059 25,933,912
Creditors Due Within One Year 8,273,001 8,273,001 14,484,030
Working Cap 8,958,058 8,958,058 11,449,882
Total Assets Less Current Liabilities 9,569,635 9,569,635 20,294,070
Long-term Liabilities 558,585 558,585 9,118,457
Net Assets 9,011,050 9,011,050 11,175,613
Share Capital & Reserves
Share Cap 104,445 104,445 116,050
Profit & Loss Reserves 8,328,500 8,328,500 10,493,063
Other Reserves 578,105 578,105 566,500
Shareholders Funds 9,011,050 9,011,050 11,175,613
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 25.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.2% 54.2% 25.5%
Cash Bank In Hand 15.5% 15.5% 0.0%
Current Assets 96.6% 96.6% 74.6%
Creditors Due Within One Year 46.4% 46.4% 41.6%
Net Current Assets Liabilities 50.2% 50.2% 32.9%
Creditors Due After One Year 3.1% 3.1% 26.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.5% 50.5% 32.1%
Called Up Share Capital 0.6% 0.6% 0.3%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.3%
Profit Loss Account Reserve 46.7% 46.7% 30.2%
Shareholder Funds 50.5% 50.5% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.6% 53.6% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2012
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.0 2.0 1.5
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2012
Assets 17,842,636 17,842,636 34,778,100
Debt 8,831,586 8,831,586 23,602,487
Net Assets/Debt 9,011,050 9,011,050 11,175,613

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 1 April 2026 with no updates
Notification of Ahr Management Services Llp as a person with significant control on 17 November 2025
Withdrawal of a person with significant control statement on 17 November 2025
Confirmation statement made on 1 April 2025 with updates
Confirmation statement made on 9 January 2025 with updates
Confirmation statement made on 7 January 2025 with no updates
Confirmation statement made on 7 January 2024 with no updates
Current accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 7 January 2023 with updates
Appointment of Mr Allan Hunt as a director on 1 January 2023
Termination of appointment of Robert Alwynne Charles Grayson as a director on 31 December 2022
Director's details changed for Mrs Samantha Jane Grayson on 8 August 2022
Confirmation statement made on 7 January 2022 with updates
Termination of appointment of Michael Douglas Wieland as a director on 31 October 2021
Appointment of Mrs Samantha Jane Grayson as a director on 1 July 2021
Termination of appointment of Martin Wright as a director on 30 June 2021
Confirmation statement made on 15 June 2021 with no updates
Appointment of Mr Michael Douglas Wieland as a director on 1 June 2021
Registered office address changed from , 5-8 Hardwick Street, London, EC1R 4RG, England to 5th Floor 55 Princess Street Manchester M2 4EW on 1 December 2020
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