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Goldmex Associates Limited

04139074

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 11/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kevin John White

secretary · Since 20/02/2001

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Janice Elizabeth Bullen

director · Since 20/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Keith Anthony Bullen

director · Since 20/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Julie Jane White

director · Since 20/02/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Kevin John White

director · Since 13/07/2001

GARAGE OWNER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Janice Elizabeth Bullen

Significant control

British · United Kingdom · Age 69

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 06/04/2016

Mr Kevin John White

Appoint directors

British · England · Age 65

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 06/04/2016

Mrs Julie Jane White

Appoint directors

British · United Kingdom · Age 64

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 06/04/2016

Mr Keith Anthony Bullen

Appoint directors

British · United Kingdom · Age 71

1386 London Road, Leigh On Sea, SS9 2UJ

Notified 06/04/2016

Charges16 outstanding

A registered charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 08/11/2016Registered 26/08/2026Satisfied 26/08/2026
A registered charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/08/2026Registered 04/08/2026
A registered charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/08/2026Registered 04/08/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

ZEPHYR HOMELOANS

Created 19/09/2025Registered 19/09/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/12/2022Registered 20/12/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/08/2021Registered 04/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/08/2021Registered 04/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/12/2020Registered 22/12/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/08/2019Registered 03/08/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/10/2017Registered 20/10/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 08/11/2016Registered 09/11/2016
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 08/11/2016Registered 09/11/2016Satisfied 19/09/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/06/2003Registered 09/12/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/06/2006Registered 09/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/06/2006Registered 07/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/02/2005Registered 24/02/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/06/2004Registered 02/07/2004

CompanyRankvs 18232+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18232Goldmex Associates Limited
76
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.

Employees3/15 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

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

£705k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£111k

Current Liabilities

£35k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£901k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£10k
20249.40+£8k
20233.33—

Derived from filed accounts. Not audited figures.