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Goral&Son Direct Ltd

08761820

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 SPITAL HILL, SHEFFIELD, S4 7LD
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Bogdan Jacek Goral

director · Since 05/11/2013

BUSINESS OWNER

POLISH · ENGLAND · Age 62

Mr Dominik Goral

director · Since 02/09/2019

DIRECTOR

POLISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Bogdan Jacek Goral

75–100% shares
75–100% votes

Polish · England · Age 62

35, Spital Hill, Sheffield, S4 7LD

Notified 06/04/2016

Former PSCs

Mr Kamil Goral

Ceased 26/11/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 18/02/2014Registered 19/02/2014Satisfied 16/10/2020

CompanyRankvs 3133+ SIC 74100 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£57k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£308k

Current Liabilities

£271k

Fixed Assets

£63k

Debtors

£299k

4avg. employees-10

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£2k
20231.14-£47k
20221.47+£10k
20211.61+£74k
20201.17

Derived from filed accounts. Not audited figures.