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Goldcrest Commercial Ltd

04150036

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 CROW GREEN ROAD, BRENTWOOD, CM15 9RP
Incorporated 30/01/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Michael Graham John Collins

director · Since 24/10/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 87 other boards

Mr Ahmed Samir El-Moaty Collins

director · Since 10/01/2009

DEVELOPMENT LAND BUYER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Brentwood Secretaries Ltd

secretary · Since 01/09/2019

Also on 11 other boards

Dr Kalthoum Moustafa Abd-El Mowam Mourad

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Michael Collins

75–100% shares

British · England · Age 49

101 Crow Green Road, Brentwood, CM15 9RP

Notified 20/06/2016

Charges2 outstanding

Charge
outstanding

MSP CAPITAL LTD

Created 19/06/2025Registered 20/06/2025
Charge
outstanding

MSP CAPITAL LTD

Created 19/06/2025Registered 20/06/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 17/12/2021Registered 17/12/2021Satisfied 26/06/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 15/01/2020Registered 15/01/2020Satisfied 26/06/2025

CompanyRankvs 24210+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength24/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£835k

Working capital

Current Assets

£1.5M

Current Liabilities

£631k

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£65k
20230.77-£165k
20220.65+£1.6M
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.