Back to search

Goldwoodshire Limited

03775736

active
Private Limited Company
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 24/05/1999

Compliance

Last accounts

30/06/2025

full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Patrick Anthony Mckenna

director · Since 24/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 26 other boards

Mr Duncan Murray Reid

director · Since 24/05/1999

BRITISH · UNITED KINGDOM · Age 67

Also on 491 other boards

Sarah Cruickshank

secretary · Since 11/10/2006

OTHER

Also on 320 other boards

Persons with Significant Control

Freeshire Limited

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

Myo Picadilly, 1 Sherwood Street, London, W1F 7BL

Reg: 03573626 · Companies House · Limited By Shares

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

DEXIA BANQUE INTERNATIONALE A LUXEMBOURG SA

Created 10/07/2003Registered 18/07/2003Satisfied 06/07/2022
charge
satisfied

BANK LEUMI (UK) PLC

Created 25/03/2003Registered 02/04/2003Satisfied 06/07/2022
charge
satisfied

DZ BANK AG, DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

Created 06/03/2003Registered 24/03/2003Satisfied 25/08/2004
charge
satisfied

DZ BANK AG, DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

Created 12/12/2002Registered 23/12/2002Satisfied 25/08/2004
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 15/10/2002Registered 18/10/2002Satisfied 11/06/2004

CompanyRankvs 13498+ SIC 82990 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

cast significant doubt upon the Company’s ability to continue to adopt the going concern basis of accounting in the future. Further details regarding the adoption of the going concern basis can be found in note 1.2. Page 5 GOLDWOODSHIRE LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2022 Directors' responsibilities statement The directors are responsible for prep

Key FinancialsYear ending 30/06/2022

Turnover

£285k

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£302k

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

£16.7M

Working capital

Current Assets

£32.2M

Current Liabilities

£15.5M

Debtors

£31.9M

Cost of Sales

£114k

Gross Profit

£171k

Admin Expenses

£145k

Operating Profit

£26k

Profit After Tax

-£59k

0avg. employees

Tax at Year End

Corp tax£14.9M

Balance Sheet

Assets less current liabilities£16.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20222.08-£59k
20212.08

Derived from filed accounts. Not audited figures.