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Junction One (Golcar) Limited

07036222

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRIDGECROFT MILLS TANYARD ROAD, HUDDERSFIELD, HD3 4NB
Incorporated 06/10/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Andrew David Ratcliffe

director · Since 06/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Kathryn Louise Ratcliffe

director · Since 06/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Kathryn Louise Ratcliffe

25–50% shares

British · England · Age 61

Bridgecroft Mills, Tanyard Road, Huddersfield, HD3 4NB

Notified 10/09/2016

CompanyRankvs 1632+ SIC 56302 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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 31/10/2024

Net Worth

£149k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£165k

Current Liabilities

£18k

Fixed Assets

£6k

Debtors

£143k

0avg. employees-8

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£153k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.92+£3k
20239.84-£36k
202212.99-£2k
20218.97+£8k
20205.91+£5k
20196.57-£6k
20186.85

Derived from filed accounts. Not audited figures.