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Goldmay Limited

05049269

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 19/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

86210
General medical practice activities

Officers

Dr Timothy Mark Butler

director · Since 06/04/2011

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Dr Richard Hedley Mather

director · Since 06/04/2011

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Dr Emma Allsop

director · Since 13/02/2013

DOCTOR

BRITISH · ENGLAND · Age 53

Dr Sarah Rowe

director · Since 13/02/2013

DOCTOR

BRITISH · ENGLAND · Age 45

Dr Emma Victoria Funnell

director · Since 30/06/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Dr Leanne Marie Bullock

director · Since 01/03/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 43

Doctor William Kendall Aston

director · Since 01/08/2018

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Dr Eva Baker

director · Since 01/10/2020

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Dr Richard Hedley Mather

secretary · Since 01/01/2023

Also on 1 other board

Persons with Significant Control

Former PSCs

Dr Richard Hedley Mather

Ceased 30/06/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 19/11/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2013Registered 19/11/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2013Registered 11/11/2013

CompanyRankvs 3985+ SIC 86210 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3985Goldmay Limited
68
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£937k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£159k

Current Liabilities

£92k

Fixed Assets

£1.5M

Debtors

£16k

0avg. employees-8

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£144k
20240.87+£87k
20235.28+£123k
20223.90+£113k
20213.52+£107k
20201.94+£71k
20191.96+£39k
20181.83—

Derived from filed accounts. Not audited figures.