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Goldflash Ventures Limited

04971828

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

89 HIGH STREET, SUFFOLK, IP7 5EA
Incorporated 21/11/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alec Vernon Scales

director · Since 24/11/2003

AGRICULTURAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Alec Vernon Scales

75–100% shares
75–100% votes

British · United Kingdom · Age 64

Valley Farm, Brettenham Rd, Bury St Edmunds, IP30 0PS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2007Registered 12/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2004Registered 06/02/2004
charge
outstanding

P J L PRICE, THE TRUSTEES OF THE P J L PRICE VOLUNTARY SETTLEMENT AND THE TRUSTEES OF THE L KPR

Created 01/02/2004Registered 03/02/2004

CompanyRankvs 1691+ SIC 70100 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 242.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1691Goldflash Ventures Limited
76
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

£354k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£240k

Current Liabilities

£991

Fixed Assets

£114k

1avg. employees

Balance Sheet

Assets less current liabilities£354k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025242.36-£64k
20248.90+£157k
20231.68—

Derived from filed accounts. Not audited figures.