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Goldcross Commercial Limited

04306354

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOMESTEAD COURT HOTEL, WELWYN GARDEN CITY, AL7 4LX
Incorporated 17/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Jennifer Hilda Lababedi

director · Since 04/02/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Nabil Lababedi

secretary · Since 30/03/2010

BRITISH

Mr Nabil Lababedi

director · Since 21/12/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Nada Dadoush

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 30/05/2020

CompanyRankvs 138+ SIC 55100 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.57× · 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.

Employees13/15 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 31/03/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£342k

Fixed Assets

£2.6M

Debtors

£1.8M

26avg. employees+1

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57+£367k
20243.82+£459k
20233.64+£498k
20222.77+£254k
20211.15

Derived from filed accounts. Not audited figures.