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Goldeggs Properties Ltd

08544352

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WARWICK HOUSE PARK CORNER ROAD, GRAVESEND, DA13 9LN
Incorporated 24/05/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Diljit Singh Brar

director · Since 24/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Diljit Singh Brar

75–100% shares

British · England · Age 62

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2021Registered 08/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2021Registered 08/11/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/04/2021Registered 22/04/2021
Charge
satisfied

METRO BANK PLC

Created 28/01/2021Registered 02/02/2021Satisfied 19/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 06/11/2020Registered 09/11/2020
Charge
satisfied

METRO BANK PLC

Created 19/06/2020Registered 23/06/2020Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 15/02/2018Registered 16/02/2018Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 10/01/2017Registered 18/01/2017Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 03/10/2016Registered 14/10/2016Satisfied 26/01/2022
Charge
satisfied

METRO BANK PLC

Created 18/08/2016Registered 05/09/2016Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 03/08/2016Registered 10/08/2016Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 11/03/2016Registered 16/03/2016Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 14/03/2016Registered 16/03/2016Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 11/03/2016Registered 16/03/2016Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 24/12/2015Registered 07/01/2016Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 30/07/2015Registered 06/08/2015Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 30/07/2015Registered 06/08/2015Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 30/07/2015Registered 06/08/2015Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 28/04/2015Registered 07/05/2015Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 28/04/2015Registered 07/05/2015Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 26/09/2014Registered 30/09/2014Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 30/07/2014Registered 02/08/2014Satisfied 19/01/2022
Charge
satisfied

METRO BANK PLC

Created 30/07/2014Registered 02/08/2014Satisfied 19/01/2022
Charge
satisfied

HSBC BANK PLC

Created 07/03/2014Registered 25/03/2014Satisfied 17/03/2016
Charge
satisfied

HSBC BANK PLC

Created 02/07/2013Registered 04/07/2013Satisfied 27/05/2016

CompanyRankvs 235+ SIC 64306 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 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.

Longevity13/15 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 31/10/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.4M

Debtors

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£15.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£90k
20230.40-£53k
20220.38-£107k
20210.18+£327k
20200.26+£3.9M
20190.18-£232k
20180.16

Derived from filed accounts. Not audited figures.