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Goldex Investments (Essex) Limited

07733173

active
Private Limited Company
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

62A STATION ROAD, UPMINSTER, RM14 2TD
Incorporated 08/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohamad Kafeel Khan

director · Since 08/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Farah Khan

secretary · Since 26/05/2017

Persons with Significant Control

Goldex Investments (Essex) Holdings Limited

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

62a, Station Road, Upminster, RM14 2TD

Reg: 12525782 · Hmrc Companies House · Private Limited Company

Notified 31/03/2020

Former PSCs

Mr Diljit Singh Brar

Ceased 26/05/2017

Mr Mohamad Kafeel Khan

Ceased 31/03/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/01/2013Registered 26/01/2013Satisfied 08/06/2017

CompanyRankvs 84+ SIC 56102 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.92× · 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 strength25/25 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.

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

£2.9M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£423k

Fixed Assets

£544k

Debtors

£2.8M

107avg. employees-6

Tax at Year End(2019)

Corp tax£57k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mohamad Khan 12 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.92+£19k
20236.20-£524k
20225.99+£259k
20215.57+£598k
20204.49+£151k
20193.77+£40k
20183.38

Derived from filed accounts. Not audited figures.