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Goldseal Estates Limited

01023403

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE COPSE FARM, REIGATE, RH2 0HU
Incorporated 08/09/1971

Compliance

Last accounts

14/10/2025

total exemption full

Next accounts due

14/07/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

01621
01621
68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mr Eric George

director · Since 01/01/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Eric George

secretary · Since 13/10/2003

INSURANCE

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Sally Barbara George

director · Since 11/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Sally Barbara George

25–50% shares

British · England · Age 69

22, Wray Line, Reigate, RH2 0HU

Notified 06/04/2016

Mr Eric George

25–50% shares

British · England · Age 69

22, Wray Lane, Reigate, RH2 0HU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/11/2005Registered 26/11/2005
charge
satisfied

HSBC BANK PLC

Created 07/08/2000Registered 24/08/2000Satisfied 07/02/2026
charge
outstanding

BARCLAYS BANK LTD

Created 11/09/1975Registered 02/10/1975
charge
outstanding

MIDLAND BANK LTD

Created 06/03/1972Registered 15/03/1972

CompanyRankvs 496+ SIC 01621 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

Liquidity0/20 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 14/10/2025

Net Worth

-£685

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£82k

Fixed Assets

£49k

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£80k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£19k
20230.31-£6k
20220.40-£11k
20210.50-£830
20200.48-£119
20190.44-£5k
20180.44

Derived from filed accounts. Not audited figures.