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R & D Goatley Limited

01415355

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 WILLIAM STREET TRADING, PORTSLADE, BN41 1PZ
Incorporated 16/02/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

43342
Glazing
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Goatley

director · Since 07/11/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mr Jordan Goatley

director · Since 02/02/2023

COMPANY MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Ann Goatley

25–50% shares

British · England · Age 79

Unit 3 William Street Trading, Portslade, BN41 1PZ

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2018Registered 10/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2017Registered 19/12/2017
charge
satisfied

LLOYDS BANK PLC

Created 08/09/1989Registered 15/09/1989Satisfied 12/01/2022
charge
satisfied

LLOYDS BANK PLC

Created 31/07/1985Registered 21/08/1985Satisfied 12/01/2022
charge
satisfied

LLOYDS BANK PLC

Created 06/04/1983Registered 14/04/1983Satisfied 12/01/2022

CompanyRankvs 1151+ SIC 43342 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1151R & D Goatley Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£721k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£232k

Current Liabilities

£272k

Fixed Assets

£947k

Debtors

£70k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£906k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£47k
20241.05+£4k
20231.26-£22k
20221.43+£47k
20211.49+£37k
20201.29-£30k
20191.43+£114k
20171.02—

Derived from filed accounts. Not audited figures.