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Gofal Health Care Limited

04699761

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE THIRD FLOOR, LANGDON HOUSE, SWANSEA, SA1 8QY
Incorporated 17/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Gareth William Harlow

secretary · Since 04/07/2016

Also on 4 other boards

Mr Gareth William Harlow

director · Since 04/07/2016

DIRECTOR

BRITISH · WALES · Age 39

Also on 4 other boards

Mrs Penelope Jane Knowles

director · Since 04/07/2016

DIRECTOR

BRITISH · WALES · Age 54

Also on 4 other boards

Persons with Significant Control

Harlow & Knowles Limited

75–100% shares
75–100% votes
Appoint directors

The Third Floor, Langdon House, Swansea, SA1 8QY

Reg: 10068504 · United Kingdom · Limited Company

Notified 06/04/2016

Mrs Penelope Jane Knowles

Significant control

British · Wales · Age 54

Acorn Lodge, Heol Cwmbach, Llanelli, SA14 7AD

Notified 04/07/2016

Mr Gareth William Harlow

Significant control

British · Wales · Age 39

The Third Floor Langdon House, Langdon Road, Swansea, SA1 8QY

Notified 04/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2020Registered 05/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2020Registered 05/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2017Registered 07/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/07/2016Registered 11/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2016Registered 06/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2005Registered 26/11/2005Satisfied 04/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2005Registered 24/11/2005Satisfied 04/07/2016
charge
satisfied

AAH PHARMACEUTICALS AND BARCLAY PHARMACEUTICAL LIMITED

Created 05/04/2005Registered 16/04/2005Satisfied 25/09/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2005Registered 12/04/2005Satisfied 04/07/2016

CompanyRankvs 24929+ SIC 86900 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24929Gofal Health Care Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£565k

Working capital

Current Assets

£919k

Current Liabilities

£1.5M

Fixed Assets

£605k

Debtors

£709k

1avg. employees-44

Tax at Year End

Corp tax£77k

Balance Sheet

Intangible assets£77k
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£24k
20240.77-£86k
20230.78-£271k
20220.92+£9k
20210.70-£360k
20201.70-£37k
20191.55—

Derived from filed accounts. Not audited figures.