Back to search

Gosfield Hall Ltd

03527079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 13/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Harry Bramer

secretary · Since 04/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr Harry Bramer

director · Since 04/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 16 other boards

Mr Nicholas Bramer

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Country House Weddings Limited

75–100% shares
75–100% votes
Appoint directors

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 03614124 · England And Wales · Limited

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2024Registered 06/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2024Registered 06/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 24/12/2019Registered 31/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2018Registered 21/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2004Registered 24/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2001Registered 06/12/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2000Registered 22/12/2000Satisfied 15/11/2024

CompanyRankvs 6172+ SIC 82990 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£4.0M

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£123k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£7.8M

Current Liabilities

£5.8M

Fixed Assets

£11.3M

Debtors

£7.7M

Cost of Sales

£738k

Gross Profit

£3.3M

Admin Expenses

£3.1M

Operating Profit

£175k

Profit After Tax

-£37k

67avg. employees

Tax at Year End

Corp tax£42k

People Costs

Wages & salaries£1.2M
NI contributions£88k

Balance Sheet

Bank loans & overdrafts£113k
Assets less current liabilities£13.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33-£37k
20241.18+£5.6M
20231.13+£502k
20221.08+£1.4M
20210.95-£877k
20200.93

Derived from filed accounts. Not audited figures.