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Goodstation Limited

09692675

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LOWER WINDMILL OAST LAMBERHURST QUARTER, TUNBRIDGE WELLS, TN3 8AL
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Lisa Margaret Berberich

director · Since 20/07/2015

CATERER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Miss Lisa Margaret Berberich

Appoint directors

British · England · Age 57

Windmill Oast, Lamberhurst Quarter, Lamberhurst, TN3 8AL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/03/2026Registered 01/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/03/2021Registered 06/04/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/10/2018Registered 06/11/2018

CompanyRankvs 155271+ SIC 68100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees0/15 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 31/07/2025

Net Worth

-£66k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£545k

Current Liabilities

£611k

Debtors

£220k

Balance Sheet

Assets less current liabilities-£66k
Signed by Miss Lisa Berberich 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£6k
20240.88+£3k
20230.88+£4k
20222.43-£2k
20212.43-£11k
20202.81-£13k
20192.34-£14k
2018256.87

Derived from filed accounts. Not audited figures.