Back to search

Goedhuis & Company Limited

01569585

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 23/06/1981

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

46342
46342

Officers

Mr Jonathan Daniel Goedhuis

director · Since 11/07/1991

WINE SHIPPER

DUTCH · ENGLAND · Age 77

Mr David William Roberts

director · Since 12/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Miss Philippa Jane Graeme Wright

director · Since 20/10/2010

PR AND MARKETING

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr James Edward Strutt

director · Since 20/10/2010

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 56

Mr James Hamilton Low

director · Since 01/06/2018

WINE MERCHANT

BRITISH · ENGLAND · Age 49

Mr Dan Lane

secretary · Since 31/03/2020

Mr Peter Dunmow

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Goedhuis Waddesdon Holdings Limited

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

3rd Floor, 12 Gough Square, London, EC4A 3DW

Reg: 15218543 · Companies House · Limited Company

Notified 06/11/2023

Former PSCs

Mr Jonathan Daniel Goedhuis

Ceased 13/07/2017

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2006Registered 04/07/2006Satisfied 26/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1995Registered 18/12/1995Satisfied 18/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1984Registered 07/11/1984Satisfied 18/05/2006

CompanyRankvs 15+ SIC 46342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/03/2024

Turnover

£29.8M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£764k

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£172k

Fixed Assets

£1.5M

Cost of Sales

£25.9M

Gross Profit

£3.9M

Admin Expenses

£1.8M

Operating Profit

-£2.1M

Profit After Tax

-£2.1M

30avg. employees+3

Tax at Year End

Dividends paid-£282k

People Costs(2023)

Wages & salaries£3.0M
NI contributions£311k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202414.10+£3k
20231.43+£487k
20221.46+£995k
20201.56

Derived from filed accounts. Not audited figures.