Goldhill Finance Limited
05005817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2004
CO DIRECTOR
BRITISH · ISLE OF MAN · Age 80
Also on 4 other boards
director · Since 30/10/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Mr John Leslie Hodgkinson
British · Isle Of Man · Age 80
18, High Street, Northwich, CW8 3HB
Notified 06/04/2016
CompanyRankvs 3378+ SIC 64999 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.8M
Current Liabilities
£965k
Debtors
£2.7M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.95 | +£0 |
| 2025 | 2.95 | +£40k |
| 2024 | 5.32 | +£158k |
| 2023 | 18.08 | +£174k |
| 2022 | 2.35 | +£280k |
| 2021 | 2.18 | — |
| 2020 | 1.79 | — |
| 2019 | 1.57 | — |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.