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Goodman & Lilley Limited

08370649

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REMBRANDT HOUSE, PORTISHEAD, BS20 6EN
Incorporated 22/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Richard Denis Goodman

director · Since 22/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Guy Edward John Lilley

director · Since 22/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Guy Edward John Lilley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Rembrandt House, 36 High Street, Portishead, BS20 6EN

Notified 06/04/2016

Mr Richard Denis Goodman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Rembrandt House, 36 High Street, Portishead, BS20 6EN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/04/2026Registered 16/04/2026
Charge
satisfied

DBTI LIMITED

Created 01/07/2016Registered 13/07/2016Satisfied 07/05/2021

CompanyRankvs 13892+ SIC 68310 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£190k

Current Liabilities

£617k

Fixed Assets

£526k

Debtors

£78k

20avg. employees

Balance Sheet

Intangible assets£497k
Bank loans & overdrafts£79k
Assets less current liabilities£99k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£50k
20240.40+£19k
20231.47-£208k
20222.29-£61k
20212.21+£227k
20201.22+£43k
20191.26—

Derived from filed accounts. Not audited figures.