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25 Goldhurst Terrace Management Company Limited

03876870

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LOUGHTON, IG10 4LG
Incorporated 15/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Andrew Segal

director · Since 10/02/2006

INSOLVENCY PRACTIONER

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Persons with Significant Control

Mr Richard Andrew Segal

75–100% votes
Appoint directors

British · United Kingdom · Age 83

3rd, Floor, Loughton, IG10 4LG

Notified 06/04/2016

Former PSCs

Mrs Roberta Marguerite Douglas Segal

Ceased 22/02/2025

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/02/2021Registered 18/02/2021

CompanyRankvs 56169+ SIC 98000 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£351
2023-£189
20220.00-£162
20210.03-£148
20200.07-£161
20190.10-£148
20180.27-£275
20160.25

Derived from filed accounts. Not audited figures.