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Goldcrest Architectural Services Limited

04728007

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Goldcrest House, Station Road Blackwell, Bromsgrove, B60 1QB
Incorporated 09/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Lorraine Jones

secretary · Since 16/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr David Alan Jones Dip Bld Mau Grad Ciob

director · Since 16/04/2003

ARCHITECT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Lorraine Jones

director · Since 16/04/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Lorraine Jones

secretary · Since 16/04/2003

British

David Alan Jones

director · Since 16/04/2003

British · United Kingdom · Age 64

Lorraine Jones

director · Since 16/04/2003

British · United Kingdom · Age 63

Former

Chart Secretaries Limited

corporate secretary · Resigned 09/04/2003

Chart Directors Limited

corporate director · Resigned 09/04/2003

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2008Registered 10/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2008Registered 01/08/2008

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Goldcrest House
2026-07-24

GOLDCREST HOUSE

post townBromsgrove
2026-07-24

BROMSGROVE

officer appointedJONES, Lorraine
2026-07-24
officer appointedJONES, David Alan
2026-07-24
officer appointedJONES, Lorraine
2026-07-24

CompanyRankvs 50147+ SIC 41202 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength1/25 pts

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

Employees2/15 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

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£782k

Current Liabilities

£866k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£1k
20240.91+£771k
20230.06

Derived from filed accounts. Not audited figures.