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Golden Waratah Group Limited

09399313

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mariano Battaglia

director · Since 21/01/2015

INVESTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Roxanne Elizabeth Battaglia

director · Since 22/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Mariano Battaglia

25–50% shares

British · England · Age 59

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Mrs Roxanne Elizabeth Battaglia

25–50% shares

British · England · Age 59

3 Warren Yard, Warren Park, Stratford Road, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/05/2016Registered 04/05/2016Satisfied 13/04/2021

CompanyRankvs 102692+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102692Golden Waratah Group Limited
52
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£171k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£524k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.7M

Fixed Assets

£1.1M

Debtors

£1.2M

0avg. employees-2

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£428k
Assets less current liabilities£580k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£109k
20240.73+£34k
20230.71+£25k
20220.44+£12k
20210.40—
20200.10—
20190.08—

Derived from filed accounts. Not audited figures.