The Feel Good Group Limited
05891329
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Former
director · Resigned 02/12/2020
director · Resigned 30/11/2022
Persons with Significant Control
The Feel Good Group (Holdings) Limited
Unit J6, Morton Park Way, Darlington, DL1 4PG
Reg: 11080199 · England And Wales · Company Limited By Shares
Notified 02/02/2018
Former PSCs
Mr Ciaran John Mooney
Ceased 02/02/2018
Mr Adam Leo Mooney
Ceased 02/02/2018
Charges5 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC UK BANK PLC (AS SENIOR SECURITY AGENT)
ADAM LEO MOONEY
CIARAN JOHN MOONEY
PERWYN LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CIARAN MOONEY
ADAM MOONEY
HSBC BANK PLC AS SENIOR SECURITY AGENT
HSBC BANK PLC
LLOF MANAGING TRUSTEE LIMITED AS TRUSTEE OF THE LASALLE LONDON OFFICE FUND
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT J6
DARLINGTON
CompanyRankvs 909+ SIC 47190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£29.4M
Annual revenue
Net Worth
£8.1M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£11.9M
Current Liabilities
£8.9M
Fixed Assets
£5.8M
Debtors
£6.5M
Cost of Sales
£11.5M
Gross Profit
£17.9M
Admin Expenses
£13.3M
Operating Profit
£4.9M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.34 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge part
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type group
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
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confirmation statement with no updates
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confirmation statement with updates
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
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annual return company with made up date full list shareholders
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mortgage create with deed with charge number
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
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