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Neargoal Limited

02940964

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 23 outstanding charges (-10)

Details

21 DRAGON ROAD, HARROGATE, HG1 5DB
Incorporated 21/06/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David John Spink

director · Since 28/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Kevin Charles Spink

director · Since 28/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Kevin Charles Spink

secretary · Since 12/02/2021

Also on 6 other boards

Persons with Significant Control

Axebell Limited

75–100% shares
75–100% votes

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Reg: 08037491 · Uk · Limited Company

Notified 05/06/2016

Charges23 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/03/2025Registered 14/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2022Registered 11/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2022Registered 09/05/2022
Charge
outstanding

GARY DOUGLAS AND MICHAEL DAVISON

Created 30/10/2015Registered 09/11/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 18/12/2008Registered 20/12/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 18/12/2008Registered 20/12/2008
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 04/07/2007Registered 19/07/2007
charge
outstanding

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 03/07/2007Registered 19/07/2007
charge
outstanding

CLYDESDALE BANK PLC

Created 21/12/2006Registered 28/12/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2006Registered 08/07/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2006Registered 01/07/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2006Registered 01/07/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/06/2006Registered 01/07/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/05/2006Registered 24/05/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 06/04/2005Registered 12/04/2005
charge
outstanding

YORKSHIRE BANK

Created 17/12/2004Registered 23/12/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 05/03/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 08/04/2004Registered 15/04/2004Satisfied 05/03/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 27/02/2004Registered 19/03/2004Satisfied 05/03/2018
charge
outstanding

YORKSHIRE BANK PLC

Created 27/09/2002Registered 01/10/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 19/04/2002Registered 23/04/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/2001Registered 15/03/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/2001Registered 15/03/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/2001Registered 15/03/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 09/03/2001Registered 15/03/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 16/01/2001Registered 26/01/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 10/06/1997Registered 12/06/1997Satisfied 20/02/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1996Registered 02/02/1996Satisfied 20/02/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1996Registered 02/02/1996Satisfied 20/02/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1996Registered 02/02/1996Satisfied 20/02/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1996Registered 02/02/1996Satisfied 20/02/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/1996Registered 31/01/1996Satisfied 20/02/2001
charge
satisfied

BEWEL HOLDINGS LIMITED

Created 25/10/1994Registered 04/11/1994Satisfied 20/02/2001
charge
satisfied

BEWEL HOLDINGS LIMITED

Created 25/10/1994Registered 04/11/1994Satisfied 20/02/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/09/1994Registered 08/10/1994Satisfied 20/02/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/09/1994Registered 08/10/1994Satisfied 20/02/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/09/1994Registered 08/10/1994Satisfied 20/02/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/09/1994Registered 08/10/1994Satisfied 20/02/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/09/1994Registered 08/10/1994Satisfied 20/02/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/09/1994Registered 08/10/1994Satisfied 20/02/2001
charge
satisfied

BANK LEUMI (UK) PLC

Created 26/09/1994Registered 08/10/1994Satisfied 20/02/2001

CompanyRankvs 2943+ SIC 68201 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£403k

Current Liabilities

£3.1M

Fixed Assets

£15.4M

Debtors

£59k

0avg. employees

Tax at Year End

Corp tax£234k

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£448k
20230.04+£564k
20220.09

Derived from filed accounts. Not audited figures.