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Goral And Son Ltd

07569912

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 SPITAL HILL, SHEFFIELD, S4 7LD
Incorporated 18/03/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

15200
Manufacture of footwear

Officers

Mr Bogdan Jacek Goral

director · Since 18/03/2011

TRADER

POLISH · ENGLAND · Age 62

Mr Dominik Goral

director · Since 02/09/2019

DIRECTOR

POLISH · ENGLAND · Age 29

Persons with Significant Control

Mr Bogdan Jacek Goral

50–75% shares
50–75% votes

Polish · England · Age 62

35, Spital Hill, Sheffield, S4 7LD

Notified 06/04/2016

Former PSCs

Mr Kamil Goral

Ceased 29/11/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/11/2023Registered 08/11/2023

CompanyRankvs 44+ SIC 15200 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£227k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£255k

Debtors

£644k

29avg. employees-2

Tax at Year End

Corp tax£139k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£109k
20240.99-£104k
20231.25

Derived from filed accounts. Not audited figures.