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Golden-Oldies

06369123

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

BROADWAY HOUSE BROADWAY HOUSE, RADSTOCK, BA3 4XD
Incorporated 12/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Thomas Richardson Fca

director · Since 13/08/2009

ACCOUNTANT

ENGLISH · ENGLAND · Age 70

Also on 25 other boards

Mr Michael Thomas Richardson Fca

secretary · Since 13/08/2009

ACCOUNTANT

ENGLISH · ENGLAND · Age 70

Also on 25 other boards

Susanne Marie Crick

director · Since 12/08/2015

RETIRED

BRITISH · ENGLAND · Age 74

Mr John William Crick

director · Since 20/07/2016

TRUSTEE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Alwyn Humphreys

director · Since 10/11/2017

TELEVISION PRESENTER AND ORCHESTRAL COND

WELSH · WALES · Age 82

Mr John James Franklin

director · Since 15/09/2019

MAUNFACTURING

BRITISH · ENGLAND · Age 84

Also on 1 other board

Ms Helen Wann

director · Since 25/06/2020

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 62

CompanyRankvs 2290+ SIC 96090 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2290Golden-Oldies
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires manageme

Key FinancialsYear ending 30/09/2022

Net Worth

£117k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£110k

Current Liabilities

£11k

Fixed Assets

£17k

Debtors

£29k

4avg. employees

People Costs(2021)

Wages & salaries£64k

Balance Sheet

Assets less current liabilities£117k
Interest receivable£20
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202210.51+£14k
202111.22—

Derived from filed accounts. Not audited figures.