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Goldthorpe'S(Cornmillers)Limited

00672103

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEE LANE MILL, PENISTONE, S36 9NN
Incorporated 10/10/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10611
Grain milling

Officers

Mr Richard William Goldthorpe

director · Since 01/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Jacob William Goldthorpe

director · Since 27/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Goldthorpe's Holdings Limited

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

Lee Lane Mill, Millhouse Green, Sheffield, S36 9NN

Reg: 15629301 · England And Wales · Private Limited Company

Notified 03/07/2024

Former PSCs

Mrs Diane Goldthorpe

Ceased 03/07/2024

Mr Richard William Goldthorpe

Ceased 03/07/2024

Mr Jacob William Goldthorpe

Ceased 03/07/2024

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/09/1996Registered 19/09/1996
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1996Registered 23/08/1996

CompanyRankvs 16+ SIC 10611 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.54× · 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 strength20/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£664k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£358k

Fixed Assets

£277k

Debtors

£413k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£0
20254.54-£173k
20245.90+£114k
20234.39+£86k
20224.33+£113k
20213.63+£116k
20204.16

Derived from filed accounts. Not audited figures.