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Goldvale Steel Fabrications Limited

03921562

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, HEREFORD, HR2 9HY
Incorporated 08/02/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products
42990
Construction of other civil engineering projects
43910
Roofing activities

Officers

Mr George Richard Michael Thomas

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Panels & Profiles Group Limited

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

Unit 5, Southern Avenue, Leominster, HR6 0QF

Reg: 08607194 · Registrar Of Companies For England & Wales · Private Limited Company

Notified 05/11/2024

Former PSCs

Mrs Suzanne Salt

Ceased 05/11/2024

Mr Leslie Arthur Salt

Ceased 05/11/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2003Registered 18/07/2003Satisfied 24/08/2018

CompanyRankvs 374+ SIC 25990 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.38× · 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 strength23/25 pts

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

Employees13/15 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 30/04/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.3M

Current Liabilities

£374k

Fixed Assets

£726k

Debtors

£338k

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38+£33
20232.79+£259k
20222.04+£290k
20211.70+£139k
20205.34-£66k
20192.79

Derived from filed accounts. Not audited figures.