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Goldfinch Agency Limited

08751371

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 WATERSIDE LOWER GROUND FLOOR, LONDON, N1 7UX
Incorporated 28/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Philip Bryan Lammas

director · Since 28/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Matthew Dean Broughton

director · Since 08/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Philip Bryan Lammas

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4th Floor, 7/10 Chandos Street, London, W1G 9DQ

Notified 06/04/2016

Mr Matthew Dean Broughton

25–50% shares
25–50% votes

British · England · Age 49

Unit 5 Waterside, Lower Ground Floor, London, N1 7UX

Notified 12/12/2019

Charges2 outstanding

Charge
outstanding

BERKELEY TRADE FINANCE LTD

Created 21/09/2022Registered 05/10/2022
Charge
outstanding

ALCYON FINANCIAL LIMITED

Created 31/10/2013Registered 11/11/2013

CompanyRankvs 3338+ SIC 46420 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 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 strength0/25 pts

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

Employees13/15 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 30/04/2026

Net Worth

-£470k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£714k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.5M

Fixed Assets

£3k

Debtors

£1.6M

4avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£717k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46+£0
20261.46+£88k
20251.07-£276k
20240.85+£21k
20230.90

Derived from filed accounts. Not audited figures.