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Gothic Construction Limited

03287698

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 NAMU ROAD, BOURNEMOUTH, BH9 2QU
Incorporated 04/12/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Stephen Arthur Davies

secretary · Since 04/12/1996

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Stephen Arthur Davies

director · Since 04/12/1996

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Stephen Arthur Davies

25–50% shares
25–50% votes

British · England · Age 67

Scroy House, North Drive, New Milton, BH25 5TJ

Notified 04/12/2016

Former PSCs

Mrs Ester Davies

Ceased 01/10/2025

CompanyRankvs 9454+ SIC 41100 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£86k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£513k

Current Liabilities

£436k

Fixed Assets

£13k

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by 3287698 frs:CurrentFinancialInstruments frs:WithinOneYear 2025-12-31 3287698 frs:CurrentFinancialInstruments 2025-12-31 Prepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£35k
20241.41+£16k
20231.15+£14k
20221.31-£85k
20211.64-£71k
20202.22-£73k
20192.51-£66k
20183.34

Derived from filed accounts. Not audited figures.