S.H. Goss & Co. Limited
02437438
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 03/04/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 20/02/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 27/05/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Former
director · Resigned 27/08/1993
director · Resigned 20/02/2007
secretary · Resigned 31/10/2023
director · Resigned 31/10/2023
Persons with Significant Control
Mrs Sally Goss
British · England · Age 74
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
JUST CASH FLOW PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 3A PASLOW HALL FARM ESTATE
HIGH ONGAR
CompanyRankvs 2280+ SIC 74901 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | +£163k |
| 2024 | 0.85 | -£49k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.