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Golley Group Limited

04588738

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Wharton Place, Wharton Street, Cardiff, CF10 1GS
Incorporated 13/11/2002

Previously known as

Tgthr Group Limited · until 08/09/2014
Golley Group Limited · until 26/08/2011
Mandaco 324 Limited · until 28/04/2003

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

70100
Activities of head offices

Officers

Acuity Secretaries Limited

secretary · Since 31/01/2006

BRITISH

Also on 40 other boards

Mr David Richard Longden

director · Since 05/08/2010

GROUP MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Mr Timothy Peter Jessen

director · Since 07/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 20 other boards

Mr Michael Anthony Williams

director · Since 06/11/2012

HR DIRECTOR

BRITISH · WALES · Age 53

Also on 20 other boards

Mr Jonathan Charles Alastair Golley

director · Since 26/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Acuity Secretaries Limited

corporate secretary · Since 31/01/2006

Reg: 04115761

Also on 40 other boards

David Richard Longden

director · Since 05/08/2010

British · Wales · Age 62

Timothy Peter Jessen

director · Since 07/02/2012

British · United Kingdom · Age 58

Michael Anthony Williams

director · Since 06/11/2012

British · Wales · Age 53

Jonathan Charles Alastair Golley

director · Since 26/04/2016

British · England · Age 57

Former

M And A Nominees Limited

corporate director · Resigned 14/03/2003

Acuity Secretaries Limited

corporate secretary · Resigned 04/04/2003

David Gavin Thomas

secretary · Resigned 31/01/2006

David Gavin Thomas

director · Resigned 31/01/2006

Geoffrey Alan Jones

director · Resigned 31/03/2008

Stephen Roy Powell

director · Resigned 16/02/2011

Christopher Charles Lovell

director · Resigned 26/11/2013

Simon Julian Freethy

director · Resigned 26/11/2013

Andrew John Tillard

director · Resigned 26/11/2013

Ian Archie Gray

director · Resigned 31/03/2014

Alastair Owen Golley

director · Resigned 02/10/2022

Persons with Significant Control

Golley Slater Trustee Company Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor Charlotte Building, 17 Gresse Street, London, W1T 1QL

Reg: 16451354 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 26/06/2025

Former PSCs

Mr Alastair Owen Golley

Ceased 14/02/2025

Mr David Richard Longden

Ceased 26/06/2025

Jonathan Charles Alastair Golley

Ceased 26/06/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/04/2003Registered 16/04/2003

Change History

officer appointedACUITY SECRETARIES LIMITED
2026-07-23
officer appointedGOLLEY, Jonathan Charles Alastair
2026-07-23
officer appointedJESSEN, Timothy Peter
2026-07-23
officer appointedLONGDEN, David Richard
2026-07-23
officer appointedWILLIAMS, Michael Anthony
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Wharton Place
2026-07-23

WHARTON PLACE

post townCardiff
2026-07-23

CARDIFF

CompanyRankvs 7798+ SIC 70100 peers
32

Financial strength58th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

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

£44k

Balance sheet strength

Cash

£8.2M

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

Current Liabilities

£9.1M

Fixed Assets

£172k

Debtors

£4.4M

Cost of Sales

£12.2M

Profit After Tax

£875k

1avg. employees

Tax at Year End

Corp tax£172k

People Costs

Wages & salaries£6.3M

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£6.5M
2024+£2.0M

Derived from filed accounts. Not audited figures.