Goring Holdings Limited
00220638
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/05/2004
TELEVISION PRODUCER
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 11/05/2004
HOTELIER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 11/05/2004
PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 10/01/2007
HOTELIER
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Teresa Elizabeth Goring
British · United Kingdom · Age 63
15, Beeston Place, London, SW1W 0JW
Notified 06/04/2016
William Richard Goring
British · United Kingdom · Age 61
15, Beeston Place, London, SW1W 0JW
Notified 06/04/2016
Mr Peter John Miller Scott
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 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£170k |
| 2024 | 1.23 | +£172k |
| 2023 | 0.62 | +£2.9M |
| 2022 | 0.57 | +£0 |
| 2020 | 0.21 | — |
Derived from filed accounts. Not audited figures.