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Goldbase Investments Limited

05255627

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

HSBC BANK PLC

Created 10/01/2013Registered 14/01/2013Satisfied 12/12/2018
charge
satisfied

HSBC BANK PLC

Created 10/01/2013Registered 14/01/2013Satisfied 12/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2008Registered 19/11/2008Satisfied 26/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 17/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 17/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 17/01/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 26/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2007Registered 17/05/2007Satisfied 26/11/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2006Registered 08/04/2006Satisfied 15/01/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/07/2005Registered 05/07/2005Satisfied 15/01/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/03/2005Registered 18/03/2005Satisfied 15/01/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/03/2005Registered 18/03/2005Satisfied 15/01/2009

CompanyRankvs 71820+ SIC 68209 peers
48

Financial strength92th 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
Show leaderboard
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+£84k
20220.29-£118k
20210.62+£98k
20200.58-£209k
20190.62-£22k
20180.22

Derived from filed accounts. Not audited figures.