Golley Slater Group Limited
00584047
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 07/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 20 other boards
director · Since 07/02/2012
DIRECTOR
BRITISH · WALES · Age 62
Also on 3 other boards
director · Since 06/11/2012
HR DIRECTOR
BRITISH · WALES · Age 53
Also on 20 other boards
director · Since 26/04/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Golley Group Limited
Wharton Place, Wharton Street, Cardiff, CF10 1GS
Reg: 04588738 · England And Wales Companies Registry · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
ALASTAIR OWEN GOLLEY
HSBC BANK PLC
ALASTAIR OWEN GOLLEY,AS SECURITY TRUSTEE
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 73110 peers70
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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 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 31/03/2025
Net Worth
£14.1M
Balance sheet strength
Cash
£8.2M
Cash in the bank
Net Current Assets
£14.0M
Working capital
Current Assets
£21.6M
Current Liabilities
£7.6M
Fixed Assets
£210k
Debtors
£13.4M
Cost of Sales
£12.2M
Admin Expenses
£9.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£1.3M |
| 2024 | 2.49 | -£1.0M |
| 2023 | 2.39 | -£2.8M |
| 2022 | 5.20 | +£1.5M |
| 2021 | 2.82 | — |
Derived from filed accounts. Not audited figures.