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Golley Slater Group Limited

00584047

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WHARTON PLACE, CARDIFF, CF10 1GS
Incorporated 16/05/1957

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

73110
Advertising agencies

Officers

Acuity Secretaries Limited

corporate secretary · Since 31/01/2006

Jonathan Charles Alastair Golley

director · Since 26/04/2016

British

Timothy Peter Jessen

director · Since 07/02/2012

British

David Richard Longden

director · Since 07/02/2012

British

Michael Anthony Williams

director · Since 06/11/2012

British

Former

David Gavin Thomas

secretary · Resigned 31/01/2006

Gwendoline Ridgeway Bailey

director · Resigned 31/05/1996

Barry Brooker

director · Resigned 03/10/2004

Simon Julian Freethy

director · Resigned 26/11/2013

Anthony Edmund Gilbert-Harris

director · Resigned 31/03/2003

Alastair Owen Golley

director · Resigned 02/10/2022

Margaret Helen Golley

director · Resigned 01/04/2003

Ian Archie Gray

director · Resigned 31/03/2014

Geoffrey Alan Jones

director · Resigned 31/03/2008

Patrick Maccarthy Ker

director · Resigned 14/04/2002

David Lloyd

director · Resigned 03/05/1996

Christopher Charles Lovell

director · Resigned 26/11/2013

Stephen Roy Powell

director · Resigned 16/02/2011

Michael John Smith

director · Resigned 28/02/1997

David Gavin Thomas

director · Resigned 31/01/2006

Andrew John Tillard

director · Resigned 26/11/2013

CompanyRankvs 105+ SIC 73110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

126avg. employees-15

Tax at Year End

Corp tax£172k
Dividends paid-£2.1M

People Costs

Wages & salaries£6.2M

Balance Sheet

Intangible assets£36k
Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£1.3M
20242.49-£1.0M
20232.39

Derived from filed accounts. Not audited figures.