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Goring Holdings Limited

00220638

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 BEESTON PLACE, LONDON, SW1W 0JW
Incorporated 25/03/1927

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
70100
Activities of head offices

Officers

Cripps Secretaries Limited

secretary · Since 13/04/2004

BRITISH

Also on 144 other boards

Mrs Christine Harriett Hill Conner

director · Since 11/05/2004

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Jeremy Christopher Richard Goring

director · Since 11/05/2004

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Jonathan Charles Bradbury Goring

director · Since 11/05/2004

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr David Alastair Morgan-Hewitt

director · Since 10/01/2007

HOTELIER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Teresa Elizabeth Goring

significant-influence-or-control-as-trust

British · United Kingdom · Age 63

15, Beeston Place, London, SW1W 0JW

Notified 06/04/2016

William Richard Goring

significant-influence-or-control-as-trust

British · United Kingdom · Age 61

15, Beeston Place, London, SW1W 0JW

Notified 06/04/2016

Mr Peter John Miller Scott

significant-influence-or-control-as-trust

British · England · Age 75

15, Beeston Place, London, SW1W 0JW

Notified 06/04/2016

Former PSCs

Ms The Executor Of Elizabeth Ann Miskin

Ceased 17/08/2022

CompanyRankvs 2329+ SIC 55100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£278k

Current Liabilities

£398k

Fixed Assets

£3.1M

Debtors

£272k

Cost of Sales

£2.4M

Admin Expenses

£13.8M

Profit After Tax

£732k

2avg. employees-179

Tax at Year End

Corp tax£78k
Dividends paid-£25k

People Costs

Wages & salaries£7.1M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£2.6M
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£170k
20241.23+£172k
20230.62+£2.9M
20220.57+£0
20200.21

Derived from filed accounts. Not audited figures.