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Goal Group Limited

02438530

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP, MILTON KEYNES, MK5 8PJ
Incorporated 01/11/1989

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

29/09/2024

Overdue

Confirmation statement

Last: 01/11/2023

Due 15/11/2024

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Elliot Spencer Blades Howard

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

James Cole

secretary · Since 22/03/2023

Mr Jonathan Peter Wearing

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2011Registered 03/06/2011Satisfied 18/09/2024
charge
satisfied

GE COMMERCIAL FINANCIAL SERVICES REAL ESTATE PROPERTIES LIMITED

Created 10/09/2007Registered 14/09/2007Satisfied 20/05/2024
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 28/06/2005Registered 05/07/2005Satisfied 14/08/2008
charge
satisfied

TANSHORE LIMITED

Created 13/02/2002Registered 20/02/2002Satisfied 11/08/2008
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1999Registered 04/06/1999Satisfied 23/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1991Registered 17/10/1991Satisfied 03/02/2000

Insolvency History1 case

in administration

Allister Manson (practitioner) · Trevor John Binyon (practitioner)

CompanyRankvs 15+ SIC 70229 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£6.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£13.1M

Current Liabilities

£16.3M

Fixed Assets

£9.6M

Debtors

£11.4M

19avg. employees+2

Balance Sheet

Intangible assets£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80-£12.5M
20211.04-£411k
20201.47

Derived from filed accounts. Not audited figures.