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Golden Mountains Ltd

04433066

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

43-45 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 08/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Timothy Richard Brien

secretary · Since 24/04/2014

Also on 3 other boards

Mr Timothy Richard Brien

director · Since 24/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Ms Frances Carole Carabin

director · Since 24/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Hollybrooke House Limited

75–100% shares
75–100% votes

43-45 Devizes Road, Swindon, SN1 4BG

Reg: 08662931 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/04/2014Registered 28/04/2014

CompanyRankvs 562+ SIC 88910 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£668k

Current Liabilities

£609k

Fixed Assets

£93k

Debtors

£61k

27avg. employees+2

Balance Sheet

Assets less current liabilities£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£77k
20241.27-£28k
20231.72-£61k
20222.23+£34k
20212.27+£4k
20204.49+£10k
20194.87

Derived from filed accounts. Not audited figures.