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Goldhill Contracting Limited

05005473

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4A ADAMS WAY ADAMS WAY, ALCESTER, B49 6PU
Incorporated 05/01/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

43110
Demolition
43120
Site preparation
43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Jennifer Teresa Barnett

secretary · Since 09/01/2004

SECRETARY

BRITISH · Age 79

Mr William Sie Barnett

director · Since 09/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Ian Barnett

director · Since 06/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Goldhill Contracting Holdings Limited

75–100% shares
75–100% votes

Unit 4a, Adams Way, Alcester, B49 6PU

Notified 06/04/2016

Former PSCs

Mr Ian Barnett

Ceased 06/04/2016

Mr William Sie Barnett

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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Charge
satisfied

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LLOYDS BANK PLC

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LLOYDS TSB BANK PLC

Created 14/10/2011Registered 18/10/2011Satisfied 12/11/2015
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LLOYDS TSB BANK PLC

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charge
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CAPITAL HOME LOANS LIMITED

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charge
satisfied

HSBC BANK PLC

Created 25/10/2005Registered 27/10/2005Satisfied 24/09/2010

CompanyRankvs 244+ SIC 43110 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.58× · 20/20
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 strength21/25 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.

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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£494k

Current Liabilities

£192k

Fixed Assets

£63k

Debtors

£349k

0avg. employees-5

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£365k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.58-£16k
20243.28-£49k
20233.59-£63k
20222.87+£56k
20212.10+£6k
20202.56+£6k
20192.40

Derived from filed accounts. Not audited figures.