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Goldcrest Cleaning Limited

04271766

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

22 FIELDS COURT, WARWICKSHIRE, CV34 5HP
Incorporated 16/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Timothy Andrew Pearson

director · Since 06/09/2001

CONTRACT CLEANING

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Vaughan Elizabeth Pearson

secretary · Since 29/02/2008

BRITISH · Age 67

Mr Alan Anthony Jones

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Babylon Enterprises Limited

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

22, Fields Court, Warwick, CV34 5HP

Reg: 07788142 · England · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 15/06/2006Registered 17/06/2006

CompanyRankvs 31+ SIC 81210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.48× · 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 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 31/10/2024

Net Worth

£662k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£646k

Working capital

Current Assets

£832k

Current Liabilities

£186k

Fixed Assets

£16k

Debtors

£286k

173avg. employees-31

Balance Sheet

Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.48+£102k
20233.94+£114k
20223.53+£106k
20212.79+£87k
20202.20+£58k
20192.33

Derived from filed accounts. Not audited figures.