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Gooding Group Limited

03219205

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

61 ROTHER VALLEY WAY, SHEFFIELD, S20 3RW
Incorporated 02/07/1996

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Russell Gooding

director · Since 21/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Lloyd Gooding

director · Since 01/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Gooding Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

61 Rother Valley Way, Rother Valley Way, Sheffield, S20 3RW

Reg: 11591437 · Uk · Company

Notified 29/01/2018

Former PSCs

Mrs Lavinia Florence Gooding

Ceased 04/07/2016

Mr Alfred Joseph Gooding

Ceased 29/01/2018

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2019Registered 22/05/2019Satisfied 08/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2017Registered 08/08/2017Satisfied 19/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2017Registered 18/07/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/12/2010Registered 20/12/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/05/2007Registered 19/05/2007Satisfied 19/04/2011
charge
satisfied

BIBBY FACTORS SUSSEX LIMITED

Created 12/11/2001Registered 13/11/2001Satisfied 19/04/2011
charge
outstanding

LAVINIA FLORENCE GOODING,ALFRED GOODING,RUSSELL GOODING AND LLOYD GOODING

Created 27/10/1999Registered 29/10/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/1999Registered 27/04/1999Satisfied 23/11/2005
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 06/01/1999Registered 12/01/1999Satisfied 24/01/2002
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 06/01/1999Registered 12/01/1999Satisfied 23/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1998Registered 17/12/1998Satisfied 23/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1998Registered 05/11/1998Satisfied 23/11/2005
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 25/09/1997Registered 27/09/1997Satisfied 23/11/2005
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 28/11/1996Registered 11/12/1996Satisfied 23/11/2005

CompanyRankvs 270+ SIC 31090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.8M

Fixed Assets

£5.7M

Debtors

£2.5M

Admin Expenses

£1.9M

Profit After Tax

£1.5M

65avg. employees-5

Tax at Year End

Corp tax£551k
Dividends paid£572k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.5M
Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£911k
20231.97+£851k
20220.93-£661k
20212.23+£943k
20202.91+£822k
20192.40

Derived from filed accounts. Not audited figures.