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Gosforth Eldon Dobson Limited

09350651

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 11/12/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifka Niederman

secretary · Since 11/12/2014

Mr Jacob Schreiber

director · Since 11/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mr Mordechai Gross

director · Since 03/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 45 other boards

Persons with Significant Control

Midos Ms Ltd

25–50% shares

147, Stamford Hill, London, N16 5LG

Reg: 09127870 · Companies House · Private Limited Company

Notified 06/04/2016

Gosforth Centre Limited

25–50% shares

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 09752176 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 06/09/2021Registered 17/09/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 09/03/2020Registered 19/03/2020Satisfied 07/09/2021
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 02/06/2017Registered 14/06/2017Satisfied 07/09/2021

CompanyRankvs 167735+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£11.9M

Current Liabilities

£7.3M

Fixed Assets

£8.9M

Debtors

£11.4M

Profit After Tax

£295k

0avg. employees

Balance Sheet

Intangible assets£22k
Assets less current liabilities£13.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£0
20251.64+£295k
20241.62-£275k
20231.76+£13k
20221.77-£234k
2021-£36k

Derived from filed accounts. Not audited figures.