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Godshill Park Group Limited

09580961

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 08/05/2015

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Stephen John Sheaff

director · Since 08/05/2015

DRIECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Terry John Sheaff

director · Since 08/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Terry John Sheaf

25–50% shares

British · England · Age 84

Unit 6, St Georges Business Centre, Portsmouth, PO1 3EY

Notified 08/05/2017

Mr Stephen John Sheaff

25–50% shares

British · England · Age 60

Unit 6, St Georges Business Centre, Portsmouth, PO1 3EY

Notified 08/05/2017

Former PSCs

Mrs Gillian Sheaff

Ceased 08/05/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2018Registered 26/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2018Registered 26/01/2018

CompanyRankvs 47391+ SIC 64209 peers
20

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 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 30/04/2024

Net Worth

-£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

Current Liabilities

£862k

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£57k
2023-£119k
2022-£41k
2021-£41k
2020-£30k
2019+£100k

Derived from filed accounts. Not audited figures.