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Gog Magog Hills Limited

06736699

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEATH FARM, CAMBRIDGE, CB22 3AD
Incorporated 29/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Charles Edward Bradford

director · Since 29/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Charles Edward Bradford

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Heath Farm, Shelford Bottom, Cambridge, CB22 3AD

Notified 06/12/2018

Former PSCs

Mr Colin Charles Bradford

Ceased 06/12/2018

Mr Marcus Colin Bradford

Ceased 30/04/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2011Registered 09/07/2011

CompanyRankvs 1489+ SIC 47210 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength1/25 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.

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.

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 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£243k

Current Liabilities

£331k

Fixed Assets

£357k

Debtors

£13k

Profit After Tax

-£114k

22avg. employees+4

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£354k
Assets less current liabilities£269k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£183k
20240.93+£47k
20231.02-£154k
20221.82-£77k
20211.93+£201k
20190.76+£16k
20180.77

Derived from filed accounts. Not audited figures.