Gough & Kelly Group Limited
09419041
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2021
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 7 other boards
director · Since 25/02/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 16 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 61
Also on 11 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Gktc Limited
Unit 2, Railsfield Mount, Leeds, LS13 3AX
Reg: 13065806 · Companies House Of England And Wales · Limited Liability Company
Notified 25/02/2021
Former PSCs
Mr Stephen Kelly
Ceased 25/02/2021
Charges1 outstanding
BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 3138+ SIC 80200 peers39
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/07/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£4.3M
Current Liabilities
£6.2M
Fixed Assets
£3.4M
Debtors
£4.3M
Cost of Sales
£16.5M
Admin Expenses
£4.8M
Profit After Tax
£387k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£2.1M |
| 2023 | 0.70 | +£3k |
| 2022 | 0.69 | +£44k |
| 2021 | 0.64 | — |
| 2020 | 0.71 | — |
Derived from filed accounts. Not audited figures.