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Goldcrest Cleaning Limited

04271766

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 Fields Court, Warwick, Warwickshire, CV34 5HP
Incorporated 16/08/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

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 68

Mr Alan Anthony Jones

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Timothy Andrew Pearson

director · Since 06/09/2001

British · United Kingdom · Age 72

Vaughan Elizabeth Pearson

secretary · Since 29/02/2008

British

Alan Anthony Jones

director · Since 01/02/2017

British · England · Age 56

Former

Terence James Thompson

director · Resigned 06/09/2001

Terence James Thompson

secretary · Resigned 06/09/2001

Michael Hayden

director · Resigned 06/09/2001

Nicholas Tom Johnson

director · Resigned 29/02/2008

Nicholas Tom Johnson

secretary · Resigned 29/02/2008

Mile Stojsavljevic

director · Resigned 01/02/2017

Stephanie Amanda Rowley

director · Resigned 24/06/2022

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

Change History

officer appointedPEARSON, Vaughan Elizabeth
2026-07-24
officer appointedJONES, Alan Anthony
2026-07-24
officer appointedPEARSON, Timothy Andrew
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line122 Fields Court
2026-07-24

22 FIELDS COURT

post townWarwickshire
2026-07-24

WARWICKSHIRE

CompanyRankvs 912+ SIC 81210 peers
66

Financial strength44th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength11/25 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 31/10/2025

Net Worth

£111

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£783k

Current Liabilities

£151k

Fixed Assets

£15k

Debtors

£260k

164avg. employees-9

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£647k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18
20244.48+£102k
20233.94

Derived from filed accounts. Not audited figures.