Back to search

Goldstar Nursery Limited

06890935

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST MATHEWS, BURNTWOOD, WS7 9QP
Incorporated 29/04/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Matthew Gordon Philip Davies

director · Since 01/06/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 89 other boards

Mr Matthew Peter Muller

director · Since 01/06/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Persons with Significant Control

Busy Bees Holdings Limited

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

St Mathews, Shaftesbury Drive, Burntwood, WS7 9QP

Reg: 06903391 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 01/06/2022

Former PSCs

Mr Perry Somers

Ceased 01/06/2022

Mrs Danielle Somers

Ceased 01/06/2022

CompanyRankvs 16220+ SIC 96090 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Turnover

£880k

Annual revenue

Net Worth

£144k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£129k

Bottom line earnings

Net Current Assets

-£28k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£175k

Debtors

£1.0M

Cost of Sales

£517k

Gross Profit

£363k

Admin Expenses

£234k

Profit After Tax

£164k

14avg. employees-10

Tax at Year End(2022)

Corp tax£105k

Balance Sheet

Assets less current liabilities£147k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.97
20220.97
20211.12
202011.47
20199.60

Derived from filed accounts. Not audited figures.