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Goonhilly Earth Station Limited

06896077

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GOONHILLY SATELLITE EARTH STATION, HELSTON, TR12 6LQ
Incorporated 05/05/2009

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

61300
Satellite telecommunications activities

Officers

Mr Piran James Trezise

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Matthew Cosby

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kenn Herskind Jorgensen

director · Since 04/04/2017

DIRECTOR

DANISH · ENGLAND · Age 62

Also on 1 other board

Mr Remko Peter Bijtjes

director · Since 02/05/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Kenn Herskind Jorgensen

secretary · Since 17/07/2024

Also on 1 other board

Mr David Laurence Keighley

director · Since 17/07/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 55

Former

Mr Andrew Damian Robert Binding

director · Resigned 31/07/2026

Persons with Significant Control

Goonhilly Holdings Limited

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

Goonhilly Downs, Helston, Cornwall, United Kingdom, Goonhilly Downs, Helston, TR12 6LQ

Reg: 11305066 · Companies House Cardiff · Privatelimited Company

Notified 11/05/2018

Former PSCs

Mr Ian Martin Jones

Ceased 11/05/2018

Charges3 outstanding

A registered charge
satisfied

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES, DANIEL KEITH COX AND NIGEL JAMES BENCE, ALL

Created 11/05/2018Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 29/10/2024Registered 04/08/2026Satisfied 04/08/2026
A registered charge
satisfied

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 11/10/2023Registered 04/08/2026Satisfied 04/08/2026
Charge
outstanding

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 11/10/2023Registered 16/10/2023
Charge
outstanding

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES, DANIEL KEITH COX AND NIGEL JAMES BENCE, ALL

Created 11/05/2018Registered 15/05/2018
Charge
satisfied

DOWNING LLP

Created 28/02/2014Registered 04/03/2014Satisfied 13/10/2023

CompanyRankvs 41+ SIC 61300 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

repayable on 370 day notice. The Directors have considered the post balance sheet events disclosed in note 15 and have concluded that these do not impact on the Company's ability to continue as a going concern The Directors have considered the financial performance of the Company per the management accounts and have prepared cash flow forecasts covering a period of at least twelve months from the

Key FinancialsYear ending 31/05/2025

Net Worth

£834k

Balance sheet strength

Cash

£619k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£6.2M

Debtors

£1.6M

Profit After Tax

-£472k

52avg. employees+2

Balance Sheet

Intangible assets£22k
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£182k
20242.29-£414k
20231.76

Derived from filed accounts. Not audited figures.