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Goulding Freight Services Limited

04895089

active
Private Limited Company
england wales
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

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 10/09/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Sarah Lisa Goulding

secretary · Since 10/09/2003

SECRETARY

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Stuart James Goulding

director · Since 10/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Paul James Stephens

director · Since 14/02/2006

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Sarah Lisa Goulding

director · Since 01/10/2006

CO SECRETARY

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Lisa Goulding

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 54

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 10/09/2016

Mr Stuart James Goulding

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 10/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2019Registered 17/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2019Registered 07/06/2019

CompanyRankvs 623+ SIC 52290 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

£394k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£445k

Working capital

Current Assets

£1.1M

Current Liabilities

£620k

Fixed Assets

£5k

Debtors

£698k

14avg. employees+2

Tax at Year End

Corp tax£32k
VAT£18k

Balance Sheet

Assets less current liabilities£450k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.72-£123k£355k
20241.88-£66k
20231.80+£14k
20221.69+£65k
20211.65+£125k£759k
20201.48+£44k£759k
20191.56+£24k£447k
20181.49£658k

Derived from filed accounts. Not audited figures.