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Goelst Uk Limited

02644731

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CRIMPLE COURT, HARROGATE, HG2 8PB
Incorporated 11/09/1991

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

32990
Other manufacturing
46900
Non-specialised wholesale trade

Officers

Mr Mark Reeves

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Scantrac Systems Limited

75–100% shares

Sanderson House, Station Road, Leeds, LS18 5NT

Reg: 08860116 · England · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2002Registered 26/02/2002Satisfied 23/08/2022

CompanyRankvs 938+ SIC 32990 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£674k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£765k

Current Liabilities

£99k

Fixed Assets

£8k

Debtors

£378k

7avg. employees-2

Balance Sheet

Intangible assets£2k
Assets less current liabilities£674k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72-£28k
20249.79+£33k
20236.49—

Derived from filed accounts. Not audited figures.