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Golders Hill And General Estates Company,Limited(The)

00098872

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

39 BEAK STREET, LONDON, W1F 9SA
Incorporated 17/07/1908

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Graeme David Cresswell

secretary · Since 08/12/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Mr Charles Edward Pearson Bishop

director · Since 08/12/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Persons with Significant Control

Mr Charles Edward Pearson Bishop

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 59

39, Beak Street, London, W1F 9SA

Notified 09/11/2016

Charges2 outstanding

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outstanding

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NATIONWIDE BUILDING SOCIETY

Created 01/04/2011Registered 08/04/2011Satisfied 18/02/2016
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Created 01/04/2011Registered 08/04/2011Satisfied 18/02/2016
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Created 21/04/2006Registered 29/04/2006Satisfied 06/04/2022
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THE BRITISH LINEN BANK LIMITED

Created 09/12/1998Registered 19/12/1998Satisfied 06/04/2022
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THE BRITISH LINEN BANK LIMITED

Created 09/12/1998Registered 19/12/1998Satisfied 07/07/2006
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 09/12/1998Registered 19/12/1998Satisfied 06/04/2022
charge
satisfied

THE BRITISH LINEN BANK LIMITED

Created 09/12/1998Registered 19/12/1998Satisfied 28/04/2006
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satisfied

THE BRITISH LINEN BANK LIMITED

Created 09/12/1998Registered 19/12/1998Satisfied 06/04/2022
charge
satisfied

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Created 09/12/1998Registered 19/12/1998Satisfied 06/04/2022
charge
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MIDLAND BANK PLC

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charge
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MIDLAND BANK PLC

Created 07/03/1989Registered 15/03/1989Satisfied 20/03/1998
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MIDLAND BANK PLC

Created 07/03/1989Registered 15/03/1989Satisfied 20/03/1998

CompanyRankvs 5163+ SIC 68100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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

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

statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis and the directors have not identified any true material uncertainties which may cast doubt on the company's ability

Key FinancialsYear ending 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£97k

Debtors

£2.8M

0avg. employees-1

Balance Sheet

Assets less current liabilities£7.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.16-£449k
202427.07-£338k
202335.57-£107k
20221.13+£201k
20211.12+£13k
202045.91-£106k
201942.40

Derived from filed accounts. Not audited figures.