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Godstone Management Company Limited

05951649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOUTH GROVE HOUSE, ROTHERHAM, S60 2AF
Incorporated 29/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Trevor John Wragg

secretary · Since 29/09/2006

ENGLISH · ENGLAND · Age 60

Also on 21 other boards

Mr Trevor John Wragg

director · Since 29/09/2006

QUANTITY SURVEYOR

ENGLISH · ENGLAND · Age 60

Also on 21 other boards

Persons with Significant Control

Mr Trevor John Wragg

75–100% shares

English · England · Age 60

South Grove House, Rotherham, S60 2AF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 30/12/2013Registered 02/01/2014Satisfied 06/02/2015

CompanyRankvs 53221+ SIC 68320 peers
44

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£605

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£605

Working capital

Current Assets

£13k

Current Liabilities

£14k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£605
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.86-£20k
202310.50+£0
202210.50+£0
202110.50+£0
202010.50+£0
201910.50+£0
201810.50

Derived from filed accounts. Not audited figures.