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Goldkey Estates Limited

07558152

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, UNICORN HOUSE, POTTERS BAR, EN6 1TL
Incorporated 09/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ester Harouni

director · Since 06/11/2025

BRITISH · UNITED KINGDOM · Age 74

Also on 14 other boards

Persons with Significant Control

Mrs Ester Harouni

75–100% shares
75–100% votes

British · United Kingdom · Age 74

2nd Floor, Unicorn House, Station Close, Potters Bar, EN6 1TL

Notified 06/11/2025

Former PSCs

Ms Lisa Harouni

Ceased 06/11/2025

Mr David Samuel Harouni

Ceased 06/11/2025

Charges1 outstanding

A registered charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 20/09/2013Registered 29/07/2026Satisfied 29/07/2026
Charge
outstanding

CAPITAL BRIDGING FINANCE LIMITED

Created 20/09/2013Registered 30/09/2013

CompanyRankvs 23437+ SIC 68100 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£243k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£18

Current Liabilities

£210k

1avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£573
20240.00+£325
20230.00—

Derived from filed accounts. Not audited figures.