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Goldencress Holdings Ltd

09450668

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEOPOLD WORKS HAINGE ROAD, OLDBURY, B69 2NZ
Incorporated 20/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gary Stephen Hogg

director · Since 20/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Nigel David Reynolds

director · Since 20/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Nigel David Reynolds

25–50% shares
25–50% votes

British · England · Age 53

75, Church Road, Cannock, WS11 9PF

Notified 06/04/2016

Mr Gary Stephen Hogg

25–50% shares
25–50% votes

British · England · Age 44

24, Suckling Green Lane, Wolverhampton, WV8 2BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2015Registered 19/05/2015
Charge
satisfied

ANGELA LOYNES · MICHAEL JOHN LOYNES

Created 15/05/2015Registered 19/05/2015Satisfied 14/10/2020

CompanyRankvs 11540+ SIC 64209 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11540Goldencress Holdings Ltd
60
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£745k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£16k

Current Liabilities

£2.7M

Fixed Assets

£3.9M

Debtors

£2.2M

Cost of Sales

£6.4M

Admin Expenses

£2.9M

Profit After Tax

£615k

1avg. employees+1

Tax at Year End

Corp tax£135k
Dividends paid£333k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£221k
Bank loans & overdrafts£202k
Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.