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Goldring Enterprises Limited

03104401

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PROVOST HOUSE, PROVOST PLACE, WINCHESTER, SO23 8GG
Incorporated 20/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
96090
Other personal service activities

Officers

Yvonne Goldring

secretary · Since 01/04/2003

MANAGER

BRITISH · Age 69

Mrs Yvonne Goldring

director · Since 01/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Peter John Goldring

50–75% shares
50–75% votes

British · United Kingdom · Age 86

50, Christchurch Road, Winchester, SO23 9SU

Notified 06/04/2016

Mrs Yvonne Goldring

25–50% shares
25–50% votes

British · England · Age 69

Provost House, Provost Place, Archery Lane, Winchester, SO23 8GG

Notified 01/09/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2016Registered 26/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2016Registered 30/03/2016

CompanyRankvs 213+ SIC 55900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 193.65× · 20/20
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 strength24/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£7k

Fixed Assets

£268k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024193.65-£6k
2023155.45-£24k
202251.82-£29k
202173.60-£25k
202036.35+£1.1M
20190.41+£76k
20180.01—

Derived from filed accounts. Not audited figures.