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Goldust Estates Limited

04973773

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 BESSBOROUGH ROAD, HARROW, HA1 3DL
Incorporated 24/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jon Dennis O'Mahony

director · Since 01/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Lindsay Jane O'Mahony

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jon Dennis O'Mahony

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

British · England · Age 54

Egale 1, 80 St Albans Road, Watford, WD17 1DL

Notified 06/04/2016

Former PSCs

Mrs Suzanne Patricia O'Mahony

Ceased 30/11/2021

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 09/02/2022Registered 14/02/2022
charge
satisfied

HSBC BANK PLC

Created 24/12/2004Registered 08/01/2005Satisfied 19/03/2020

CompanyRankvs 153884+ SIC 68209 peers
37

Financial strength33th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 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 strength8/25 pts

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

Employees3/15 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 28/11/2024

Net Worth

£3

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£457

Working capital

Current Assets

£305k

Current Liabilities

£305k

Fixed Assets

£24k

Debtors

£298k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00
20231.15-£197k
20221.98-£315k
20210.02-£19k
20200.02-£103k
20190.04+£12k
20180.02

Derived from filed accounts. Not audited figures.