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Harrison Goss (Avenue Road) Limited

05994554

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O N R BETTS & CO 2 FOUNTAIN COURT, ST ALBANS, AL1 3TF
Incorporated 10/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gail Edith Goss

secretary · Since 10/11/2006

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Ms Gail Edith Goss

director · Since 10/11/2006

DEVELOPER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Luke Harrison Warren

director · Since 10/11/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Gail Edith Goss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

C/O N R Betts & Co, 2 Fountain Court, St Albans, AL1 3TF

Notified 06/04/2016

Mr Luke Harrison Warren

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

C/O N R Betts & Co, 2 Fountain Court, St Albans, AL1 3TF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2018Registered 21/08/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/07/2018Registered 09/08/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/02/2007Registered 22/08/2008

CompanyRankvs 1433+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.55× · 20/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£513k

Current Liabilities

£54k

Fixed Assets

£4.1M

Debtors

£513k

4avg. employees

Tax at Year End(2022)

Corp tax£104k

Director Loans

Directors owe company£16k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with BTCSoftware AP Solution 2024 11.1.08

EstimatesDerived

YearCurrent RatioImplied Profit
20249.55-£138k
20239.98-£91k
20226.79-£34k
20217.42+£1k
20207.50-£2k
20198.26+£435
201825.34—

Derived from filed accounts. Not audited figures.