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Goadsby & Harding (Holdings) Limited

02446167

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

99 HOLDENHURST ROAD, DORSET, BH8 8DY
Incorporated 24/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Errington

secretary · Since 24/11/1991

BRITISH · ENGLAND · Age 71

Also on 75 other boards

Mr David Errington

director · Since 24/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 75 other boards

Mr Rex David Newton Craven

director · Since 14/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Nigel Price

director · Since 29/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

David Huck

director · Since 01/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Ian Matthew Brown

director · Since 28/01/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

St Gresham Limited

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

99, Holdenhurst Road, Bournemouth, BH8 8DY

Reg: 04486958 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 23/12/2008Registered 06/01/2009Satisfied 13/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2007Registered 02/02/2007Satisfied 13/06/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/1990Registered 14/03/1990

CompanyRankvs 48300+ SIC 70100 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of KPIs on a monthly basis and having extrapolated forward on a business as usual basis concluded that there were no material uncertainties that cast doubt on the Group’s ability to continue as a going concern. The business forecasts and projections, taking account of reasonably possible changes in trading performance show that the Company should be able to operate within the level of its curr

Key FinancialsYear ending 30/06/2025

Turnover

£1.2M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£270k

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£6.5M

Fixed Assets

£3.8M

Debtors

£3.7M

Gross Profit

£1.2M

Admin Expenses

£1.4M

Operating Profit

-£308k

Profit After Tax

-£270k

20avg. employees

People Costs

Wages & salaries£681k
NI contributions£89k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.