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S.H. Goss & Co. Limited

02437438

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3A PASLOW HALL FARM ESTATE, HIGH ONGAR, CM5 9QZ
Incorporated 30/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities
81300
Landscape service activities

Officers

Mr John Vernon Goss

director · Since 03/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Robert John Goss

director · Since 20/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Michael James Sander Bsc

director · Since 27/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Sally Goss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Unit 3a, Paslow Hall Farm Estate, High Ongar, CM5 9QZ

Notified 06/04/2016

Former PSCs

Mr John Vernon Goss

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 26/09/2019Registered 26/09/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2002Registered 04/07/2002

CompanyRankvs 2303+ SIC 74901 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2303S.H. Goss & Co. Limited
64
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£836k

Current Liabilities

£807k

Fixed Assets

£45k

Debtors

£789k

0avg. employees-9

Tax at Year End(2022)

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£163k
20240.85-£49k
20230.92-£85k
20221.09+£75k
20211.16-£98k
20201.55-£80k
20191.69+£12k
20181.67-£199k
20162.20—

Derived from filed accounts. Not audited figures.