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Goodsell Kent Limited

02509506

active
Private Limited Company
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

1 FISHER STREET, KENT, ME14 2RQ
Incorporated 06/06/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr John Herbert Goodsell

director · Since 10/04/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mrs. Anita Hardy

director · Since 06/04/1999

HOUSE WIFE

BRITISH · ENGLAND · Age 54

Andrew Mark Williams

secretary · Since 09/12/1999

BRITISH · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Rosemary Nelson

25–50% shares

British · England · Age 84

1 Fisher Street, Kent, ME14 2RQ

Notified 01/06/2016

Mr John Herbert Goodsell

25–50% shares

British · England · Age 85

1 Fisher Street, Kent, ME14 2RQ

Notified 01/06/2016

Mrs. Anita Hardy

25–50% shares

British · England · Age 54

1 Fisher Street, Kent, ME14 2RQ

Notified 26/03/2021

CompanyRankvs 421+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.93× · 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

The financial statements are presented in sterling which is the functional currency of the Company and rounded to the nearest £1. The following principal accounting policies have been applied: 2.2 Going concern The financial statements are prepared on a going concern basis and there are no material uncertainties that cast significant doubt on the Company's ability to continue as a going concern. 2

Key FinancialsYear ending 31/12/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£249k

Fixed Assets

£3.7M

Debtors

£235k

Profit After Tax

-£8k

4avg. employees

Tax at Year End

Dividends paid-£39k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£8k
202416.34-£47k
20239.83

Derived from filed accounts. Not audited figures.