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Gotelee Limited

01043656

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 24/02/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
70100
Activities of head offices

Officers

Mr Ian Rockett

director · Since 04/04/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Carol Rockett

director · Since 18/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Ian Rockett

secretary · Since 17/11/2025

Also on 3 other boards

Persons with Significant Control

Ms Carol Rockett

25–50% shares
25–50% votes

British · England · Age 64

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 06/04/2016

Mr Ian Rockett

25–50% shares
25–50% votes

British · England · Age 67

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 06/04/2016

Former PSCs

Mrs Brenda Rockett

Ceased 26/02/2021

Charges2 outstanding

Charge
outstanding

COILLE BEITH WIND FARM LIMITED

Created 21/01/2026Registered 22/01/2026
charge
outstanding

BANKS RENEWABLES (LETHANS WIND FARM) LIMITED

Created 04/02/2013Registered 08/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1987Registered 27/03/1987Satisfied 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1987Registered 06/02/1987Satisfied 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1986Registered 18/11/1986Satisfied 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1986Registered 18/11/1986Satisfied 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1986Registered 18/11/1986Satisfied 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1986Registered 11/08/1986Satisfied 10/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1984Registered 30/01/1984Satisfied 11/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1982Registered 15/10/1982Satisfied 10/06/2014

CompanyRankvs 257+ SIC 18129 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.59× · 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 strength25/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£336k

Current Liabilities

£25k

Fixed Assets

£2.3M

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.59+£28k
202310.73-£20k
20224.76-£104k
202116.31+£1.4M
202014.88-£40k
201926.04+£24k
201822.83

Derived from filed accounts. Not audited figures.