W.H.Good Group Limited
06551875
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 11 other boards
director · Since 01/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 01/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 01/04/2008
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Bristol Bidco Limited
Corpacq House, Goose Green, Altrincham, WA14 1DW
Reg: 11763440 · England And Wales Registry · Private Limited Company
Notified 01/11/2019
Former PSCs
Mr James Sumner
Ceased 01/11/2019
Mr David Patrick Sumner
Ceased 01/11/2019
Mr Paul John Sumner
Ceased 21/07/2023
Mr Philip Mark Sumner
Ceased 21/07/2023
Charges2 outstanding
PREFEQUITY PRIVATE CAPITAL I S.A.R.L
BRISTOL HOLDCO LIMITED
CORPACQ LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 694+ SIC 70100 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 31/12/2021
Net Worth
£435k
Balance sheet strength
Cash
£404k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£751k
Debtors
£2.5M
Admin Expenses
£6k
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.80 | +£0 |
| 2020 | — | -£11.0M |
| 2020 | 30.56 | +£10.9M |
| 2019 | 19.52 | — |
Derived from filed accounts. Not audited figures.