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Gosnay'S Limited

00271134

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 1, GROUND FLOOR, HARROGATE, HG1 1EL
Incorporated 13/12/1932

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Robert Samuel Cochrane

director · Since 03/02/2021

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Chieftan Services Limited

75–100% shares
75–100% votes

10 Craigavon Road, Craigavon Road, Omagh, BT78 2BN

Reg: Ni664930 · Northern Ireland · Limited Compnay

Notified 03/02/2021

Former PSCs

Mr Jonathan Stone

Ceased 03/02/2021

Mrs Helen Ruth Stone

Ceased 03/02/2021

Mr James Richard Worthington

Ceased 03/02/2021

Mr Ian Robert Samuel Cochrane

Ceased 03/02/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/10/2022Registered 04/11/2022

CompanyRankvs 7900+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£897k

Current Liabilities

£122k

Fixed Assets

£0

Debtors

£849k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.37+£34k
202312.12+£35k
20222.19+£54k
20211.34-£62k
20205.32+£604
20194.70—

Derived from filed accounts. Not audited figures.