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Goldbase Investments Limited

05255627

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 11/10/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

06/10/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Friedman

secretary · Since 11/10/2004

BRITISH · ENGLAND · Age 66

Also on 60 other boards

Mrs Sara Friedman

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 60 other boards

Persons with Significant Control

Mrs Sara Friedman

75–100% shares
75–100% votes

British · England · Age 66

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/03/2025Registered 21/03/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/03/2025Registered 21/03/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/03/2025Registered 21/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2018Registered 05/12/2018Satisfied 20/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2018Registered 28/11/2018Satisfied 20/03/2025

CompanyRankvs 72896+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength23/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£872k

Balance sheet strength

Cash

£587

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£915k

Current Liabilities

£3.5M

Fixed Assets

£3.5M

Debtors

£914k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£872k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£8k
20230.25

Derived from filed accounts. Not audited figures.