Company Overview
Setgoal Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 02 December 1988, so this is a well established company. Setgoal Limited has been in business for 37 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

6Th Floor Bank House, Cherry Street, Birmingham, B2 5AL
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Companies House Data
Company NameSETGOAL LIMITED
Company Number02324708
Registered Office Address6th Floor Bank House
 Cherry Street
 B2 5AL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/12/1988
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Lesley Barry - Director
(British, 71 years old, born January 1955)
Appointed 27 December 2020
 Active
William Barton - Director
(British, 82 years old, born May 1944)
Appointed 13 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Lesley Barry
No companies found
William Barton
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 155,104 155,104 155,104
Current Assets 132,541 132,541 127,413
Creditors Due Within One Year 11,626 11,626 9,196
Working Cap 120,915 120,915 118,217
Total Assets Less Current Liabilities 276,019 276,019 273,321
Long-term Liabilities 10,741 10,741 10,741
Net Assets 265,278 265,278 262,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,278 265,278 262,580
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 54.9%
Stocks Inventory - - -
Debtors 18.1% 18.1% 18.0%
Cash Bank In Hand 28.0% 28.0% 27.1%
Current Assets 46.1% 46.1% 45.1%
Creditors Due Within One Year 4.0% 4.0% 3.3%
Net Current Assets Liabilities 42.0% 42.0% 41.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.2% 92.2% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 11.4 11.4 13.9
Solvency Ratio 12.9 12.9 14.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 287,645 287,645 282,517
Debt 22,367 22,367 19,937
Net Assets/Debt 265,278 265,278 262,580

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Declaration of solvency
Appointment of a voluntary liquidator
Registered office address changed from Epsilon House the Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD United Kingdom to 6th Floor Bank House Cherry Street Birmingham B2 5AL on 28 August 2024
Resolutions
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with no updates
Appointment of Mr William Roger Barton as a director on 13 December 2022
Registered office address changed from , Pillar House, 113/115 Bath Road, Cheltenham, Gloucestershire, GL53 7LS to Epsilon House the Square Gloucester Business Park Gloucester Gloucestershire GL3 4AD on 20 April 2022
Previous accounting period shortened from 2 December 2021 to 30 November 2021
Confirmation statement made on 2 December 2021 with updates
Notification of Lesley Barry as a person with significant control on 19 September 2021
Cessation of Margaret Read Broom as a person with significant control on 19 September 2021
Termination of appointment of Margaret Read Broom as a secretary on 27 December 2020
Termination of appointment of Margaret Read Broom as a director on 27 December 2020
Appointment of Mrs Lesley Barry as a director on 27 December 2020
Confirmation statement made on 2 December 2020 with updates
Confirmation statement made on 2 December 2019 with updates
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