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Golz (U.K.) Limited

02036385

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT A5, SPRINGHEAD ENTERPRISE, NORTHFLEET, DA11 8HB
Incorporated 11/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Donghai Zheng

director · Since 30/09/2013

MANAGING DIRECTOR

CHINESE · CHINA · Age 51

Mr Francis Raymond Andrews

director · Since 13/05/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Laura Kathleen Lucas

secretary · Since 01/04/2020

Persons with Significant Control

Mr Donghai Zheng

Significant control

Chinese · Peoples' Republic Of China · Age 51

No 6 Meixi East Avenue, Qiaoxia, Jinhua City, PRC

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1997Registered 06/03/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1990Registered 30/07/1990Satisfied 06/05/1997

CompanyRankvs 6804+ SIC 32990 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength1/25 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.

Liquidity16/20 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 31/12/2023

Net Worth

-£296k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£919k

Working capital

Current Assets

£1.9M

Current Liabilities

£957k

Fixed Assets

£46k

Debtors

£672k

Profit After Tax

£451

14avg. employees+1

Balance Sheet

Assets less current liabilities£965k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.96-£34k
20221.95+£451
20211.75

Derived from filed accounts. Not audited figures.