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Goodings Cookshops Limited

02860783

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BARNSTON HOUSE BEACON LANE, WIRRAL, CH60 0EE
Incorporated 08/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Heather Clarke

secretary · Since 27/10/1999

BRITISH · Age 63

Also on 2 other boards

Mr David Alexander Clarke

director · Since 27/10/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Alexander Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 06/04/2016

Mrs Heather Clarke

25–50% shares
25–50% votes

British · England · Age 63

Barnston House, Beacon Lane, Wirral, CH60 0EE

Notified 02/12/2022

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 04/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 04/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 04/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2008Registered 04/11/2008
charge
outstanding

WIRRAL INVESTMENTS LIMITED

Created 03/08/2006Registered 05/08/2006
charge
outstanding

ANGELA MARY CLARKE

Created 30/11/1999Registered 03/12/1999

CompanyRankvs 49245+ SIC 68209 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49245Goodings Cookshops Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£932k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£205k

Current Liabilities

£767k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£978k
Signed by 02860783 2024-04-01 2025-03-31 02860783 2025-03-31 02860783 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£44k
20240.23-£128k
20230.88—

Derived from filed accounts. Not audited figures.