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Goldcrest Land Limited

01660121

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 HURLINGHAM BUSINESS PARK, LONDON, SW6 3DU
Incorporated 25/08/1982

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Graham John Collins

director · Since 26/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 87 other boards

Persons with Significant Control

Former PSCs

Mr Michael Graham John Collins

Ceased 08/11/2017

Charges1 outstanding

Charge
outstanding

GOLDCREST LAND (UK) LIMITED

Created 02/03/2023Registered 03/03/2023
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 01/02/2019Registered 04/02/2019Satisfied 03/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2018Registered 29/06/2018Satisfied 03/03/2023
Charge
satisfied

BARCLAYS BANK PLC AS AGENT AND SECURITY AGENT

Created 27/11/2017Registered 29/11/2017Satisfied 27/07/2021
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 26/05/2017Registered 30/05/2017Satisfied 27/07/2021
Charge
satisfied

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 07/03/2017Registered 09/03/2017Satisfied 03/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2017Registered 20/02/2017Satisfied 27/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 13/02/2017Registered 20/02/2017Satisfied 27/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1989Registered 12/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1988Registered 15/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1988Registered 29/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1988Registered 07/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1988Registered 26/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1988Registered 06/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1988Registered 26/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1988Registered 27/04/1988
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1988Registered 27/04/1988
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1987Registered 02/11/1987
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1987Registered 12/10/1987
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1987Registered 24/06/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1987Registered 22/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1987Registered 08/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1987Registered 22/04/1987
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1987Registered 15/04/1987
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1987Registered 06/04/1987
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1987Registered 27/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1986Registered 12/05/1986
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1986Registered 12/05/1986
charge
satisfied

GOOD DURRANT TRUST PLC.

Created 18/04/1986Registered 08/05/1986
charge
satisfied

GOODE DURRANT TRUST PLC.

Created 11/03/1986Registered 20/03/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1985Registered 20/02/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1985Registered 20/02/1985
charge
satisfied

GOODE DURRANT TRUST PLC

Created 20/12/1984Registered 09/01/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1984Registered 26/09/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1984Registered 05/05/1984
charge
satisfied

R RAPHAEL & SONS PLC

Created 12/12/1983Registered 16/12/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/1983Registered 07/12/1983

CompanyRankvs 32580+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.5M

Fixed Assets

£6k

0avg. employees-5

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£111k
20240.41+£2.8M

Derived from filed accounts. Not audited figures.