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Goonhilly Earth Station Limited

06896077

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 · UNITED KINGDOM · Age 61

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 Andrew Damian Robert Binding

director · Since 17/07/2024

FINANCIAL PLANNER

BRITISH · ENGLAND · Age 62

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

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

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
Charge
satisfied

BRIDGING TRADING LLP

Created 23/12/2013Registered 09/01/2014Satisfied 08/08/2014

CompanyRankvs 15+ SIC 61300 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.0M

Fixed Assets

£7.1M

Debtors

£2.2M

50avg. employees+8

Balance Sheet

Intangible assets£19k
Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29-£414k
20231.76-£1.1M
20211.12+£2.0M
20190.46+£195k
20180.97

Derived from filed accounts. Not audited figures.