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Golledge Electronics Limited

02525681

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 V PARK, BASINGSTOKE, RG22 4PF
Incorporated 26/07/1990

Compliance

Last accounts

30/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr Daniel Croft

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mrs Jennifer Drake

director · Since 08/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Perry William Duffill

director · Since 08/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr Stephen Wing

secretary · Since 08/01/2025

Persons with Significant Control

Pod Bidco Limited

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

Unit 1, Mundford Road Trading Estate, Thetford, IP24 1HX

Reg: 12675520 · Companies House · Private Limited Company

Notified 05/05/2022

Former PSCs

Mrs Jean Margaret Golledge

Ceased 05/05/2022

Mr Jonathan Peter Golledge

Ceased 05/05/2022

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 05/05/2022Registered 06/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1993Registered 11/05/1993Satisfied 21/04/2022

CompanyRankvs 39+ SIC 46520 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/07/2025

Turnover

£6.6M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£204k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£7.2M

Current Liabilities

£1.5M

Fixed Assets

£34k

Debtors

£6.6M

Cost of Sales

£3.8M

Gross Profit

£2.8M

Admin Expenses

£1.5M

Operating Profit

£1.2M

Profit After Tax

£1.2M

20avg. employees-1

Tax at Year End(2024)

Corp tax£482k

People Costs(2024)

Wages & salaries£1.0M
NI contributions£116k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£1.2M
20244.55+£699k
20233.72+£1.1M
20223.63+£1.0M
20213.05+£162k
20204.80-£747k
20194.31

Derived from filed accounts. Not audited figures.