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Goldenfry Limited

02404748

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SANDBECK WAY,, WEST YORKSHIRE,, LS22 7DW
Incorporated 17/07/1989

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Anthony Herridge

director · Since 10/05/1991

FOOD PRODUCTS MANUFACTURER

BRITISH · ENGLAND · Age 80

Also on 8 other boards

John Paul Herridge

secretary · Since 27/02/2004

BRITISH

Also on 5 other boards

Mrs Marjorie Herridge

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Paul Anthony Herridge

50–75% votes

British · England · Age 80

Sandbeck Way,, West Yorkshire,, LS22 7DW

Notified 06/04/2016

Mrs Marjorie Herridge

75–100% shares

British · England · Age 80

Sandbeck Way,, West Yorkshire,, LS22 7DW

Notified 03/04/2025

Thfic Ltd

25–50% votes

Sandbeck, Way, Wetherby, LS22 7DW

Reg: 16330436 · Companies House · Private Limited Company

Notified 03/04/2025

CompanyRankvs 105+ SIC 77390 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£23.1M

Balance sheet strength

Cash

£19.9M

Cash in the bank

Net Current Assets

£17.1M

Working capital

Current Assets

£20.0M

Current Liabilities

£2.9M

Fixed Assets

£6.0M

Debtors

£79k

Profit After Tax

£5.3M

134avg. employees+3

Tax at Year End

Corp tax£167k
Dividends paid£420k

People Costs(2019)

Wages & salaries£3.3M
NI contributions£336k

Balance Sheet

Assets less current liabilities£23.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.87+£10.3M
20233.25+£2.7M
20212.85-£123k
20202.68+£5.8M
20190.87—

Derived from filed accounts. Not audited figures.