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Goldmill Investments Limited

08791264

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

3 ST. JOHN STREET, BEVERLEY, HU17 8HT
Incorporated 26/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Richard Timmans

secretary · Since 23/12/2013

BRITISH

Mrs Elspeth Barbara Timmans

director · Since 23/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Mark Richard Timmans

director · Since 23/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mark Richard Timmans

25–50% shares

British · England · Age 56

3, St. John Street, Beverley, HU17 8HT

Notified 06/04/2016

Mrs Elspeth Barbara Timmans

25–50% shares

British · United Kingdom · Age 56

3, St. John Street, Beverley, HU17 8HT

Notified 06/04/2016

CompanyRankvs 68089+ SIC 68209 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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68089Goldmill Investments Limited
59
How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£41k

Balance sheet strength

Cash

£869

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£869

Current Liabilities

£6k

Fixed Assets

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£105k
Signed by Mr Mark Timmans 28 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£2k
20230.11+£4k
20220.06+£12k
20210.13+£4k
20200.12+£9k
20190.07+£31
20180.44—

Derived from filed accounts. Not audited figures.