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Goldvenue Limited

07180115

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

54 THE MALL, LONDON, E15 1XE
Incorporated 05/03/2010

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Benedicta Osei-Bonsu

director · Since 29/04/2022

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Mr Daniel Osei-Bonsu

director · Since 29/04/2022

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Persons with Significant Control

Farncray Limited

75–100% shares

54 The Mall, The Stratford Centre, London, E15 1XE

Reg: 01366350 · Uk · Farncray Limited

Notified 29/04/2022

Former PSCs

Mr Bipin Patel

Ceased 29/04/2022

Mrs Surekha Patel

Ceased 29/04/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2025Registered 29/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2025Registered 28/04/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/04/2022Registered 06/05/2022Satisfied 23/07/2025

CompanyRankvs 971+ SIC 47730 peers
65

Financial strength68th percentile among SIC peers · 17/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.26× · 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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/08/2025

Net Worth

£124k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£427k

Current Liabilities

£68k

Fixed Assets

£946k

Debtors

£283k

3avg. employees-1

Balance Sheet

Intangible assets£705k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£33k
20245.12+£30k
20234.00

Derived from filed accounts. Not audited figures.