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Goodies Properties Limited

04228839

active
Private Limited Company
england wales
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)
  • 9 outstanding charges (-10)

Details

UNIT 4 STIRLING COURT YARD, BOREHAMWOOD, WD6 2FX
Incorporated 05/06/2001

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Issam Fayez

director · Since 05/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Mr Issam Fayez

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
Significant control
significant-influence-or-control-as-firm

British · England · Age 62

Unit 4, Stirling Court Yard, Borehamwood, WD6 2FX

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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Created 12/07/2024Registered 01/08/2024
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PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 04/07/2018Registered 19/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 04/07/2018Registered 13/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2017Registered 17/03/2017Satisfied 29/10/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2017Registered 17/03/2017Satisfied 28/04/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2008Registered 07/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2008Registered 07/01/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2008Registered 31/07/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/07/2008Registered 16/07/2008
charge
satisfied

HALIFAX PLC

Created 17/01/2002Registered 30/01/2002Satisfied 07/04/2010
charge
satisfied

HALIFAX PLC

Created 17/01/2002Registered 30/01/2002Satisfied 07/04/2010
charge
satisfied

HALIFAX PLC

Created 17/01/2002Registered 18/01/2002Satisfied 07/04/2010
charge
satisfied

HALIFAX PLC

Created 17/01/2002Registered 18/01/2002Satisfied 07/04/2010

CompanyRankvs 39+ SIC 68201 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 49.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39Goodies Properties Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/06/2024

Net Worth

£13.3M

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£47k

Fixed Assets

£16.6M

Debtors

£2.3M

8avg. employees

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities£18.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202449.18+£38k
202329.80+£55k
202232.57+£268k
202110.63+£261k
20209.07+£118k
20198.70-£708k
20186.36—

Derived from filed accounts. Not audited figures.