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Goldvalley Management Limited

04357117

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 DORSET AVENUE, SOUTHALL, UB2 4HF
Incorporated 21/01/2002

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gurjit Singh Bains

director · Since 21/01/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Gurjit Singh Bains

75–100% shares

British · England · Age 63

17, 17 Dorset Avenue, Southal, UB2 4HF

Notified 21/01/2019

Former PSCs

Mrs Baljit Bains

Ceased 21/01/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 02/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2002Registered 19/06/2002

CompanyRankvs 15120+ SIC 68320 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£767k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£42k

Current Liabilities

£344k

Fixed Assets

£1.1M

1avg. employees-1

Balance Sheet

Assets less current liabilities£767k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£56k
20240.08+£62k
20230.10+£80k
20220.05+£52k
20210.08

Derived from filed accounts. Not audited figures.