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Goldenquote Limited

01692723

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 MELLOR ROAD, CHEADLE, SK8 5AT
Incorporated 20/01/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Sally Musetta Hallmark

secretary · Since 08/11/1991

BRITISH · WALES · Age 71

Also on 3 other boards

Miss Sally Musetta Hallmark

director · Since 08/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 3 other boards

Persons with Significant Control

Miss Sally Musetta Hallmark

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

British · Wales · Age 71

Tandderwen Caravan Park, Llanrhos Rd, Llandudno, LL30 3LD

Notified 06/04/2016

Former PSCs

Mrs Kathleen Rosemary Hallmark

Ceased 01/02/2026

Charges3 outstanding

charge
outstanding

MRS. KATHLEEN ROSEMARY HALLMARK.

Created 30/11/1985Registered 11/12/1985
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1983Registered 27/06/1983
charge
outstanding

MIDLAND BANK PLC

Created 22/06/1983Registered 27/06/1983

CompanyRankvs 802+ SIC 55209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£970k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£117k

Current Liabilities

£372k

Fixed Assets

£1.3M

Debtors

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£9k
20240.33+£10k
20230.28+£916
20220.25+£10k
20210.15-£6k
20200.17-£14k
20190.20-£13k
20170.12

Derived from filed accounts. Not audited figures.