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Goldranch Investments Limited

01379751

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

303 GOLDHAWK ROAD, LONDON, W12 8EZ
Incorporated 21/07/1978

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Loukas Louki

secretary · Since 20/07/1991

BRITISH · ENGLAND · Age 63

Also on 33 other boards

Mr George Louki

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Loukas Louki

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 33 other boards

Persons with Significant Control

Mr George Louki

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

British · England · Age 72

303 Goldhawk Road, London, W12 8EZ

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2008Registered 31/07/2008
charge
outstanding

HABIB BANK AG ZURICH

Created 05/02/1999Registered 18/02/1999
charge
outstanding

MIDLAND BANK PLC

Created 20/03/1997Registered 25/03/1997
charge
outstanding

MIDLAND BANK PLC

Created 27/02/1997Registered 04/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/03/1991Registered 14/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1990Registered 08/03/1990
charge
outstanding

MIDLAND BANK PLC

Created 25/05/1989Registered 14/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1988Registered 29/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1987Registered 27/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/1987Registered 25/11/1987
charge
outstanding

MOUNT CREDIT CORPORATION LTD

Created 11/02/1987Registered 12/02/1987
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1986Registered 14/11/1986
charge
outstanding

MOUNT CREDIT CORPORATION LIMITED

Created 29/01/1986Registered 01/02/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1986Registered 27/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1985Registered 14/11/1985
charge
satisfied

F.I.B.I. FINANCIAL TRUST LIMITED

Created 21/11/1983Registered 29/11/1983
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1983Registered 12/05/1983
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1983Registered 12/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1983Registered 12/05/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1981Registered 01/12/1981
charge
satisfied

L. J. BUSSEY · M.M. SEWELL · S. BROOMFIELD

Created 14/03/1980Registered 19/03/1980

CompanyRankvs 5262+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.3× · 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.

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 31/10/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£834k

Current Liabilities

£63k

Fixed Assets

£3.8M

Debtors

£633k

-6avg. employees-1

Tax at Year End(2022)

Corp tax£21k
Prepared with v2025.44.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202413.30-£60k
202314.78+£66k
202215.72+£40k
202111.48+£214k
20206.26+£67k
20195.50+£405
20184.61

Derived from filed accounts. Not audited figures.