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Goliath Developments Limited

08070918

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MILL HOUSE MUGSWELL, COULSDON, CR5 3SU
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Bampfylde Daniell

director · Since 01/04/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Simon Bampfylde Daniell

75–100% shares
75–100% votes

British · England · Age 58

The Mill House, Mugswell, Coulsdon, CR5 3SU

Notified 09/05/2016

Former PSCs

Mr Timothy George Price

Ceased 28/06/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 10/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 10/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2017Registered 10/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2015Registered 27/06/2015

CompanyRankvs 5237+ SIC 41202 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 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.

Longevity14/15 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 31/12/2025

Net Worth

£311k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£373k

Current Liabilities

£62k

Fixed Assets

£0

Debtors

£371k

0avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£58k
20243.78+£30k
20232.13+£84k
20221.70+£290k
20210.94-£373k
20201.10
20191.07
20180.97

Derived from filed accounts. Not audited figures.