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A E Gough & Sons Limited

09353870

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

TRANSPORT DEPOT, LLANDRINDOD WELLS, LD1 6DF
Incorporated 12/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Michael William Gough

director · Since 12/12/2014

DRIVER

BRITISH · WALES · Age 59

Also on 2 other boards

Mrs Barbra Mary Gough

director · Since 31/10/2021

FINANCE OFFICER

BRITISH · WALES · Age 54

Also on 1 other board

Persons with Significant Control

Mr Michael William Gough

25–50% shares
25–50% votes

British · Wales · Age 59

Transport Depot, Ddole Road Industrial Estate, Llandrindod Wells, LD1 6DF

Notified 06/04/2016

Mrs Barbra Mary Gough

25–50% shares
25–50% votes

British · Wales · Age 54

The Exchange, Fiveways, Llandrindod Wells, LD1 5HG

Notified 31/10/2021

Former PSCs

Mr Derek Simon Gough

Ceased 31/10/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/07/2020Registered 10/07/2020
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 06/07/2020Registered 07/07/2020

CompanyRankvs 18966+ SIC 49410 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18966A E Gough & Sons Limited
53
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£437k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.1M

Fixed Assets

£4.9M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51+£61k
20240.44-£90k
20230.51+£137k
20220.50+£193k
20210.43—

Derived from filed accounts. Not audited figures.