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Gould Electronics Two Way Radio Limited

03101044

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)
  • 5 outstanding charges (-10)

Details

HIGHBURROW LANE WILSON WAY, REDRUTH, TR15 3RT
Incorporated 12/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61200
Wireless telecommunications activities

Officers

Miss Bethany Rose Tonkin

director · Since 02/08/2018

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 3 other boards

Mr Dale Tonkin

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Gould Epl Ltd

75–100% shares

Hope Sanctuary, Trelan, Helston, TR12 6RP

Reg: 11806244 · Companies House Uk · Limited Company

Notified 05/02/2019

Former PSCs

Mrs Marie Lesley Gould

Ceased 05/02/2019

Mr David Maxwell Gould

Ceased 05/02/2019

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/10/2015Registered 03/11/2015
Charge
outstanding

HSBC BANK PLC

Created 07/02/2014Registered 11/02/2014
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/06/2008Registered 24/06/2008
charge
outstanding

HSBC BANK PLC

Created 20/08/2002Registered 28/08/2002
charge
outstanding

MIDLAND BANK PLC

Created 06/10/1995Registered 13/10/1995

CompanyRankvs 676+ SIC 61200 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/09/2024

Net Worth

£104k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£343k

Current Liabilities

£532k

Fixed Assets

£594k

Debtors

£240k

9avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£105k
20230.81-£72k
20221.50+£133k
20211.01-£573k
20202.75-£107k
20190.88+£41k
20181.13

Derived from filed accounts. Not audited figures.