Back to search

Golfstream Limited

06626980

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

99 CANTERBURY ROAD, WHITSTABLE, CT5 4HG
Incorporated 23/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Derek John Richford

director · Since 01/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Lee Stelfox

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Derek John Richford

25–50% shares
Appoint directors

British · England · Age 65

99 Canterbury Road, Whitstable, CT5 4HG

Notified 06/04/2016

CompanyRankvs 147+ SIC 47640 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Actionbond Limited
90
8Maver (Uk) Limited
90
9Running Imp Limited
90
10Cycles U.K. Limited
90
147Golfstream Limited
86
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£64k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£403k

Current Liabilities

£157k

Fixed Assets

£67k

Debtors

£63k

6avg. employees

Balance Sheet

Intangible assets£470
Assets less current liabilities£314k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.57+£0
20262.57+£31k
20250.89-£30k
20241.04+£33k
20230.94—

Derived from filed accounts. Not audited figures.