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Goldline Travel Limited

08092200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 PIONEER ROAD, DOVER, CT16 2AR
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Miss Tracey Watson

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Barry Watson

director · Since 28/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Miss Tracey Watson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

15, Gainsborough Avenue, Margate, CT9 3QE

Notified 01/06/2016

Mr Barry Watson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

15, Gainsborough Avenue, Margate, CT9 3QE

Notified 01/03/2020

CompanyRankvs 2187+ SIC 49320 peers
67

Financial strength67th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£158k

Current Liabilities

£249k

Fixed Assets

£185k

Debtors

£158k

19avg. employees-1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£94k
Signed by 08092200 2024-07-01 2025-06-30 08092200 2025-06-30 08092200 bus:OrdinaryShareClass1 2025-06-30 08092200 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£7k
20240.61-£7k
20230.75

Derived from filed accounts. Not audited figures.