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Goodreturn Limited

03224711

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

16 KILN LANE, EPSOM, KT17 1DH
Incorporated 15/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Paul Frederick James Lanning

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Lulzim Morina

director · Since 07/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Paul Frederick James Lanning

75–100% shares

British · England · Age 40

Unit 16, Kin Lane, Epsom, KT17 1DH

Notified 16/09/2020

Mr Lulzim Morina

25–50% shares

British · England · Age 43

8, Stevens Walk, Colchester, CO4 3JX

Notified 07/10/2020

Former PSCs

Mr Gary Steven Hoare

Ceased 16/09/2020

CompanyRankvs 2491+ SIC 43342 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength19/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£201k

Working capital

Current Assets

£298k

Current Liabilities

£499k

Fixed Assets

£296k

Debtors

£298k

2avg. employees

Tax at Year End(2021)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£95k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.60-£63k
20220.46+£19k
20210.58+£85k
20200.37
20190.96
2018-0.96

Derived from filed accounts. Not audited figures.