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Goldflag Limited

03805697

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 12/07/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Juli Anne Maskell

secretary · Since 12/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Stuart Alan Maskell

director · Since 12/07/1999

PUBLICAN

BRITISH · UNITED KINGDOM · Age 57

Mrs Juli Anne Maskell

director · Since 31/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Juli Anne Maskell

25–50% shares

British · United Kingdom · Age 53

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Stuart Alan Maskell

25–50% shares

British · United Kingdom · Age 57

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/03/2022Registered 25/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 10/03/2022Registered 25/03/2022
Charge
outstanding

JAMES FROUD AND SONS LIMITED

Created 30/03/2020Registered 02/04/2020

CompanyRankvs 1423+ SIC 55300 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
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7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
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9Hinch Enterprises Limited
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10T G Cottam Limited
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1423Goldflag Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£93k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£608k

Working capital

Current Assets

£23k

Current Liabilities

£631k

Fixed Assets

£885k

Debtors

£16k

3avg. employees

Balance Sheet

Assets less current liabilities£277k
Signed by 03805697 2024-02-01 2025-01-31 03805697 2025-01-31 03805697 core:CurrentFinancialInstruments 2025-01-31 03805697 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£26k
20240.03+£51k
20230.09-£109k
20220.68+£49k
20213.22-£234k
2020—+£247k
2019—-£246k

Derived from filed accounts. Not audited figures.