Back to search

Gooding Accounts Ltd

09087439

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLLOWAY HOUSE EPSOM SQUARE, TROWBRIDGE, BA14 0XG
Incorporated 16/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Sam Gooding

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 12 other boards

Mrs Katy Gooding

director · Since 01/04/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr James Richard Beardmore

director · Since 20/07/2026

BRITISH · ENGLAND · Age 45

Mr Scott Daniel Heath

director · Since 20/07/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Project Djh Cube Bidco Limited

75–100% shares
75–100% votes
Appoint directors

The Glades, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 17301988 · England And Wales · Private Company Limited By Shares

Notified 20/07/2026

Former PSCs

Mr Sam Gooding

Ceased 01/04/2018

Mrs Katy Gooding

Ceased 20/07/2026

Mr Sam Gooding

Ceased 20/07/2026

Charges2 outstanding

A registered charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/09/2026Registered 08/09/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2022Registered 25/08/2022

CompanyRankvs 5855+ SIC 69201 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.2M

Current Liabilities

£410k

Fixed Assets

£361k

Debtors

£702k

0avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Intangible assets£326k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£0
20252.84+£207k
20243.73+£222k
20232.68

Derived from filed accounts. Not audited figures.