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Goldthorn Lodge Limited

08724690

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Swinford House, Albion Street, Brierley Hill, DY5 3EE
Incorporated 09/10/2013

Previously known as

Fourth Step Creations Ltd · until 23/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Diane Baker

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Ian Richard Baker

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Kay Louise Rides

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Diane Baker

director · Since 09/10/2013

British · England · Age 62

Ian Richard Baker

director · Since 09/10/2013

British · England · Age 63

Kay Louise Rides

director · Since 09/10/2013

British · England · Age 58

Persons with Significant Control

Mrs Diane Baker

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2024Registered 14/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2024Registered 14/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2024Registered 03/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2016Registered 15/12/2016Satisfied 16/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2015Registered 01/07/2015Satisfied 16/07/2025

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Swinford House
2026-07-24

SWINFORD HOUSE

post townBrierley Hill
2026-07-24

BRIERLEY HILL

officer appointedBAKER, Diane
2026-07-24
officer appointedBAKER, Ian Richard
2026-07-24
officer appointedRIDES, Kay Louise
2026-07-24

CompanyRankvs 1480+ SIC 87300 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£332k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£160k

Current Liabilities

£127k

Fixed Assets

£946k

Debtors

£0

34avg. employees

Balance Sheet

Assets less current liabilities£978k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£178k
20230.52

Derived from filed accounts. Not audited figures.