Company Overview
S & A Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 October 2002, so this is a well established company. S & A Group Holdings Limited has been in business for 23 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brook Farm, Marden, Hereford, Herefordshire, HR1 3ET
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Companies House Data
Company NameS & A GROUP HOLDINGS LIMITED
Company Number04555691
Registered Office AddressBrook Farm
 Marden
 HR1 3ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Stanley Davies - Director
(British, 63 years old, born September 1963)
Appointed 07 November 2016
 Active
Charles Davies - Director
(British, 33 years old, born June 1993)
Appointed 01 May 2025
 Active
Trevor Gregory - Director
(British, 71 years old, born May 1955)
Appointed 16 January 2008
 Active
James Kerr - Director
(British, 49 years old, born April 1977)
Appointed 01 January 2018
 Active
Daniel Martin - Director
(British, 53 years old, born November 1973)
Appointed 16 January 2008
 Active
David Snow - Director
(British, 65 years old, born April 1961)
Appointed 05 August 2020
 Active
Nigel Trood - Director
(British, 61 years old, born September 1965)
Appointed 01 May 2025
 Active
Secretaries
Show Resigned
James Kerr - Secretary
Appointed 01 January 2018
 Active
Other Company Directorships
Stanley Davies
FARMER JOHNS HEREFORD LIMITED
FARMER JOHNS RETAIL LIMITED
MONEYPEAK LIMITED
S & A PRODUCE (UK) LIMITED
S & A PROPERTY LIMITED
S & A SOFT FRUITS LIMITED
SPRINGFIELD SOFT FRUIT LIMITED
Charles Davies
BLUE PLANET BERRY COMPANY LIMITED
BLUE PLANET FOOD COMPANY LIMITED
S & A PRODUCE (UK) LIMITED
S & A PROPERTY LIMITED
S & A SOFT FRUITS LIMITED
SPRINGFIELD SOFT FRUIT LIMITED
Trevor Gregory
DENT & REUSS LIMITED
DIRECT ALE SUPPLIES LIMITED
FRAMPTON VILLAGE CIDER COMPANY LIMITED
GLOUCESTERSHIRE CIDER COMPANY LIMITED
HEREFORD CATHEDRAL SCHOOL
HEREFORDSHIRE CIDER COMPANY LIMITED(THE)
HEREFORDSHIRE COMMUNITY FOUNDATION
HOME LANE LIMITED
HOMELANE.COM LIMITED
INTERNATIONAL SUPPLY LANE LIMITED
ISAAC STANDRING & CO LIMITED
LANE GROUP CONTRACT LOGISTICS LIMITED
LANE GROUP NO. 1 LIMITED
LANE GROUP PLC
MONEYPEAK LIMITED
S & A PRODUCE (UK) LIMITED
S & A PROPERTY LIMITED
S & A SOFT FRUITS LIMITED
SEDGEMOOR ADMINISTRATION SERVICES LIMITED
SHL DELIVERY PLUS LIMITED
SKELGATE HOLDINGS LIMITED
SPRINGFIELD SOFT FRUIT LIMITED
SUPPLYLANE SOLUTIONS LIMITED
SUPPLYLANE.COM LIMITED
THE BEER SELLER (EBT) LIMITED
ZENITH LOGISTICS LIMITED
James Kerr
BLUE PLANET BERRY COMPANY LIMITED
BLUE PLANET FOOD COMPANY LIMITED
MONEYPEAK LIMITED
S & A PRODUCE (UK) LIMITED
S & A PROPERTY LIMITED
S & A SOFT FRUITS LIMITED
SPRINGFIELD SOFT FRUIT LIMITED
Daniel Martin
BRITISH BERRY GROWERS LIMITED
MONEYPEAK LIMITED
S & A PRODUCE (UK) LIMITED
S & A SOFT FRUITS LIMITED
SPECIALITY PRODUCE MARKETING 1 LIMITED
SPECIALITY PRODUCE MARKETING 2 LIMITED
SPECIALITY PRODUCE MARKETING 3 LIMITED
SPECIALITY PRODUCE MARKETING LIMITED
SPRINGFIELD SOFT FRUIT LIMITED
David Snow
No companies found
Nigel Trood
CARTAMA UK LIMITED
CUSTOM PLUM COMPANY LIMITED
ESTOM LTD
FRESCA GROUP LIMITED
GRAPE EVOLUTION LIMITED
MANOR FRESH LIMITED
MM GLOBAL CITRUS LIMITED
R.S. COCKERILL (YORK) LIMITED
THE AVOCADO COMPANY LIMITED
THE FRESH PRODUCE CENTRE LIMITED
WALLINGS HOLDINGS LIMITED
WALLINGS NURSERY LIMITED
WALLINGS PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,423,653 13,423,653 13,423,653
Current Assets 6,909,917 6,909,917 6,612,349
Creditors Due Within One Year 109,715 109,715 41,866
Working Cap 6,800,202 6,800,202 6,570,483
Total Assets Less Current Liabilities 20,223,855 20,223,855 19,994,136
Long-term Liabilities 10,897,000 10,897,000 12,490,520
Net Assets 9,326,855 9,326,855 7,503,616
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,326,855 9,326,855 7,503,616
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.0% 66.0% 67.0%
Stocks Inventory - - -
Debtors 34.0% 34.0% 33.0%
Cash Bank In Hand - - -
Current Assets 34.0% 34.0% 33.0%
Creditors Due Within One Year 0.5% 0.5% 0.2%
Net Current Assets Liabilities 33.4% 33.4% 32.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 45.9% 45.9% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 63.0 63.0 157.9
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,333,570 20,333,570 20,036,002
Debt 11,006,715 11,006,715 12,532,386
Net Assets/Debt 9,326,855 9,326,855 7,503,616

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around HR1 3ET
S & A PROPERTY LIMITED
BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ET
S & A PRODUCE (UK) LIMITED
BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ET
S & A SOFT FRUITS LIMITED
BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ET
SPRINGFIELD SOFT FRUIT LIMITED
BROOK FARM, MARDEN, HEREFORD, HR1 3ET
MONEYPEAK LIMITED
BROOK FARM, MARDEN, HEREFORD, HEREFORDSHIRE, HR1 3ET
Document Filings
Termination of appointment of John Peter Judge as a director on 4 July 2025
Confirmation statement made on 1 May 2025 with updates
Appointment of Mr Nigel John Trood as a director on 1 May 2025
Appointment of Mr Charles Davies as a director on 1 May 2025
Termination of appointment of Frank Michael Green as a director on 1 May 2025
Cessation of Frank Michael Green as a person with significant control on 19 December 2024
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 20 December 2024
Confirmation statement made on 1 May 2024 with no updates
Confirmation statement made on 1 May 2023 with no updates
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Appointment of Mr David Wallis Ballintine Snow as a director on 5 August 2020
Notification of Debra Mary Davies as a person with significant control on 9 March 2020
Notification of Stanley John Davies as a person with significant control on 9 March 2020
Confirmation statement made on 1 May 2020 with updates
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