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Goldengate Foods Limited

04512433

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O TOREVELL DENT, CENTRE OF EXCELLENCE HOPE PARK, BRADFORD, BD5 8HH
Incorporated 15/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

10890
Manufacture of other food products

Officers

Miss Diane Lea Congreve

secretary · Since 15/08/2002

CATERING ORGANISER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Miss Diane Lea Congreve

director · Since 15/08/2002

CATERING ORGANISER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Richard Garforth Edhouse

director · Since 15/08/2002

BAKER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Miss Diane Lea Congreve

75–100% shares

British · England · Age 63

C/O Torevell Dent, Centre Of Excellence, Hope Park, Bradford, BD5 8HH

Notified 15/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/01/2019Registered 24/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2006Registered 20/01/2006

CompanyRankvs 628+ SIC 10890 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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628Goldengate Foods Limited
68
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.

Liquidity6/20 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 31/08/2024

Net Worth

£190k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£40k

Current Liabilities

£60k

Fixed Assets

£290k

Debtors

£37k

12avg. employees+2

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Assets less current liabilities£271k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£3k
20231.27+£15k
20221.89+£25k
20212.25+£5k
20201.70-£38k
20190.89—

Derived from filed accounts. Not audited figures.