Back to search

Goldenmore (Hampstead) Limited

04846752

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter Cunningham

director · Since 28/07/2003

MANAGING DIRECTOR

IRISH · UNITED KINGDOM · Age 79

Also on 15 other boards

Miss Bernadette Marie Cunningham

secretary · Since 31/07/2009

Also on 5 other boards

Miss Bernadette Marie Cunningham

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Goldenmore Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

18 Silver St, Enfield, EN1 3EG

Reg: 03575735 · England · Limited Company

Notified 06/04/2016

Mr Peter Cunningham

Appoint directors

Irish · United Kingdom · Age 79

159, High Street, Barnet, EN5 5SU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/10/2024Registered 22/10/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/10/2024Registered 22/10/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 12/02/2014Registered 15/02/2014Satisfied 06/11/2024

CompanyRankvs 16285+ SIC 68100 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£555k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£211k

Current Liabilities

£815k

Fixed Assets

£1.3M

Debtors

£181k

2avg. employees+2

Balance Sheet

Assets less current liabilities£696k
Signed by Mr P Cunningham 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£99k
20240.02+£16k
20230.03+£6k
20220.02+£7k
20210.02+£9k
20200.02+£13k
20190.02+£11k
20180.02

Derived from filed accounts. Not audited figures.