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Goldstar Supplements (North) Ltd

10349622

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

JUBILEE HOUSE, LYTHAM ST.ANNES, FY8 5FT
Incorporated 27/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Leanne Carol Taylor

director · Since 27/08/2016

CLINICAL TRIAL OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Callum Taylor

director · Since 01/01/2020

GYM MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Callum Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 23/08/2023

Mrs Leanne Carol Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Jubilee House, East Beach, Lytham St.Annes, FY8 5FT

Notified 23/08/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 01/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2018Registered 01/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2018Registered 06/02/2018

CompanyRankvs 5549+ SIC 47640 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 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.

Longevity10/15 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 31/08/2025

Net Worth

-£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£65k

Current Liabilities

£315k

Fixed Assets

£95k

0avg. employees

Balance Sheet

Assets less current liabilities-£154k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£12k
20240.16-£24k
20230.15-£40k
20220.17-£22k
20213.99

Derived from filed accounts. Not audited figures.