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Go2023 Realisations Ltd

09790057

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 22/09/2015

Compliance

Last accounts

30/04/2023

unaudited abridged

Next accounts due

31/01/2025

Overdue

Confirmation statement

Last: 21/09/2023

Due 05/10/2024

Overdue

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr Andrew Thomas Preston

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 19 other boards

Mr John Patrick Duffy

director · Since 26/01/2018

COMPANY DIRECTOR

IRISH · ENGLAND · Age 60

Also on 19 other boards

Charges1 outstanding

Charge
outstanding

GEO AGGREGATES LTD

Created 17/09/2024Registered 19/09/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 01/11/2018Registered 05/11/2018Satisfied 23/09/2024

Insolvency History1 case

in administration

Lisa Marie Moxon (practitioner) · John Allan Carpenter (practitioner)

CompanyRankvs 15+ SIC 08110 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£6.0M

Fixed Assets

£1.2M

Debtors

£4.0M

37avg. employees

Balance Sheet

Intangible assets£245k
Assets less current liabilities£2.4M
Signed by 2022-05-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.21

Derived from filed accounts. Not audited figures.