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Goldoak Properties Limited

04628496

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

71 MUSTON ROAD, FILEY, YO14 0AJ
Incorporated 06/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Samantha Allen

secretary · Since 14/01/2003

PROPERTY MANAGEMENT

BRITISH · Age 52

Miss Samantha Louise Allen

director · Since 14/01/2003

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 52

Mr Scott Hanson

director · Since 14/01/2003

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Samantha Louise Allen

25–50% shares

British · United Kingdom · Age 52

47, Leedham Road, Rotherham, S65 3EB

Notified 02/01/2017

Mr Scott Hanson

25–50% shares

British · England · Age 58

37, St. Marys Drive, Doncaster, DN7 4EU

Notified 02/01/2017

Charges7 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 28/01/2008Registered 31/01/2008
charge
outstanding

NORTHERN ROCK PLC

Created 20/12/2007Registered 07/01/2008
charge
outstanding

NORTHERN ROCK PLC

Created 14/12/2007Registered 19/12/2007
charge
outstanding

NORTHERN ROCK PLC

Created 05/10/2007Registered 16/10/2007
charge
outstanding

NORTHERN ROCK PLC

Created 05/10/2007Registered 16/10/2007
charge
outstanding

NORTHERN ROCK PLC

Created 05/10/2007Registered 16/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 04/10/2007Registered 09/10/2007

CompanyRankvs 15012+ SIC 68100 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 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 strength16/25 pts

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

Employees3/15 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

£6k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£26k

Current Liabilities

£11k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£766k
Assets less current liabilities£772k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£14k
20244.76-£24k

Derived from filed accounts. Not audited figures.