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Goldencress Associates Limited

03911109

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEOPOLD WORKS, HAINGE ROAD, WARLEY, B69 2NZ
Incorporated 21/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Stephen Hogg

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Nigel David Reynolds

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Goldencress Holdings Limited

75–100% shares
75–100% votes

Leopold Works, Hainge Road, Oldbury, B69 2NZ

Reg: 09450668 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ANGELA LOYNES · MICHAEL JOHN LOYNES

Created 15/05/2015Registered 19/05/2015Satisfied 14/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 21/04/2000

CompanyRankvs 22434+ SIC 64209 peers
29

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22434Goldencress Associates Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£339k

Bottom line earnings

Net Current Assets

-£21k

Working capital

Current Assets

—

Current Liabilities

£21k

Profit After Tax

£339k

0avg. employees

Tax at Year End

Dividends paid£343k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.