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Goreway Holdings Limited

03695350

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOREWAY 92 NEW ROAD, CAMBRIDGE, CB23 1LP
Incorporated 14/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Ridgeon

director · Since 29/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Katherine Anne Webb

director · Since 23/02/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Angela Watts

secretary · Since 07/03/2018

Persons with Significant Control

Mrs Diana Ridgeon

75–100% shares

British · England · Age 80

Goreway, 92 New Road, Cambridge, CB23 1LP

Notified 12/11/2025

Former PSCs

Mr Paul William Ridgeon

Ceased 12/11/2025

CompanyRankvs 1291+ SIC 68209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 502.58× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£10.7M

Working capital

Current Assets

£10.8M

Current Liabilities

£21k

Fixed Assets

£34k

Debtors

£9.4M

3avg. employees

Balance Sheet

Assets less current liabilities£10.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025502.58-£103k
2024350.19-£15k
2023438.21

Derived from filed accounts. Not audited figures.