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Goya Developments (Rutland) Ltd

09897104

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CHARNWOOD ACCOUNTANTS THE POINT, GRANITE WAY, LOUGHBOROUGH, LE12 7TZ
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr James Hamilton Bryan

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Katy Jane Bryan

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

James Hamilton Bryan

25–50% shares
25–50% votes

British · England · Age 55

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

Katy Jane Bryan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Charnwood Accountants, The Point, Granite Way, Loughborough, LE12 7TZ

Notified 06/04/2016

CompanyRankvs 1890+ SIC 74909 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.66× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1890Goya Developments (Rutland) Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£10.6M

Current Liabilities

£255k

Fixed Assets

£5k

Debtors

£183k

4avg. employees

Balance Sheet

Assets less current liabilities£10.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.66-£408k
2023231.03+£24k
202215.00-£6.5M
20214.29—

Derived from filed accounts. Not audited figures.