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Goodwater Construction Limited

03276605

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32D NORTHDOWN STREET, LONDON, N1 9BP
Incorporated 11/11/1996

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Patrick Halligan

secretary · Since 25/11/1996

IRISH · IRELAND · Age 73

Also on 3 other boards

Mr Patrick Halligan

director · Since 25/11/1996

PHARMACIST

IRISH · IRELAND · Age 73

Also on 3 other boards

Mr Roy John Turner

director · Since 25/11/1996

DIRECTOR

IRISH · IRELAND · Age 78

Persons with Significant Control

Mr Patrick Halligan

25–50% shares
25–50% votes

Irish · Ireland · Age 73

32d, Northdown Street, London, N1 9BP

Notified 11/11/2016

Mr Roy John Turner

25–50% shares
25–50% votes

Irish · Ireland · Age 78

32d, Northdown Street, London, N1 9BP

Notified 11/11/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/11/1998Registered 25/11/1998
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 17/03/1997Registered 25/03/1997

CompanyRankvs 871+ SIC 41201 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 55× · 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.

Employees9/15 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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£30k

Debtors

£1.6M

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202555.00-£33k
202456.08-£31k
202328.75-£61k
20227.97+£100k
2021+£659k
20204.98-£119k
20197.22+£16k
20187.93

Derived from filed accounts. Not audited figures.