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Goldfinch Holdings Limited

10485787

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEXHAM VILLA EGTON TERRACE, CHESTER LE STREET, DH3 1LX
Incorporated 18/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Philip Alexander White Mckenzie

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mrs Kirsty Bell

director · Since 08/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mrs Kirsty Bell

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

British · England · Age 60

14-16, Brentwood Avenue, Newcastle Upon Tyne, NE2 3DH

Notified 18/11/2016

Philip Alexander White Mckenzie

25–50% shares
25–50% votes

British · England · Age 39

14-16, Brentwood Avenue, Newcastle Upon Tyne, NE2 3DH

Notified 06/09/2019

Charges0 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 08/01/2021Registered 08/01/2021Satisfied 24/01/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 06/12/2019Registered 17/12/2019Satisfied 24/01/2025

CompanyRankvs 1778+ SIC 70100 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 16.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£847k

Current Liabilities

£52k

Fixed Assets

£1.1M

Debtors

£735k

2avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£75k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.33-£30k
20238.36+£140k
202212.29+£7k
20217.14-£230k
202012.73+£928k
20190.82
201834.85
20170.74

Derived from filed accounts. Not audited figures.