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Golden Casket (Greenock) Limited

00102916

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE OLD RECTORY PINCH HILL, BUDE, EX23 0ER
Incorporated 10/05/1909

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10822
Manufacture of sugar confectionery

Officers

Mr David Andrew Finch

director · Since 01/03/2015

OPERATIONS DIRECTOR

CANADIAN · SCOTLAND · Age 55

Mr David Finch

secretary · Since 17/06/2019

Mr Crawford Mclean Rae

director · Since 01/08/2021

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 66

Also on 6 other boards

Ann Mcmullan

director · Since 01/08/2021

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 65

Mr Stuart Rae

director · Since 30/08/2023

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · SCOTLAND · Age 40

Mr Norman Peter Loughery

director · Since 28/07/2024

SALES DIRECTOR

BRITISH · SCOTLAND · Age 54

Also on 1 other board

Mr John Sloan Harkins

director · Since 02/04/2025

PRODUCTION DIRECTOR

BRITISH · SCOTLAND · Age 55

Persons with Significant Control

Mr Crawford Mclean Rae

50–75% shares
75–100% votes
Appoint directors

British · Scotland · Age 66

The Old Rectory, Pinch Hill, Bude, EX23 0ER

Notified 26/07/2024

Mrs Adrienne Mclean Rae

25–50% shares

British · Scotland · Age 90

Golden Casket (Greenock) Ltd., Eldon Street, Greenock, PA16 7QF

Notified 21/06/2026

Former PSCs

Mr Duncan Douglas Faulds Rae

Ceased 23/06/2018

Mrs Adrienne Mclean Rae

Ceased 28/07/2026

Mrs Gillian Helen Finch

Ceased 26/07/2024

Mr Alastair Duncan Rae

Ceased 26/07/2024

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 02/07/2024Registered 11/07/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/06/2024Registered 10/07/2024
Charge
outstanding

BANK OF SCOTLAND PLC

Created 27/06/2024Registered 03/07/2024
charge
satisfied

SCOTTISH DEVELOPMENT AGENCY

Created 05/01/1984Registered 12/01/1984

CompanyRankvs 15+ SIC 10822 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 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.

Employees15/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£6.1M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£9.8M

Current Liabilities

£2.4M

Fixed Assets

£3.9M

Debtors

£3.1M

Profit After Tax

£1.7M

50avg. employees

Tax at Year End

Corp tax£267k
Dividends paid£77k

Balance Sheet

Intangible assets£59k
Bank loans & overdrafts£152k
Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.01

Derived from filed accounts. Not audited figures.