Goldcrest Healthcare Service Limited
10613160
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
Persons with Significant Control
Ms Yurub Mohamed Dahir
British · England · Age 46
Unit 1, Red Lion Court, Alexandra Road, Hounslow, TW3 1JS
Notified 17/02/2017
Charges1 outstanding
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 4055+ SIC 55900 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£56k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£365k
Current Liabilities
£350k
Fixed Assets
£35k
Debtors
£298k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£196k |
| 2024 | 1.86 | +£56k |
| 2023 | 1.33 | +£3k |
| 2022 | 1.18 | -£29k |
| 2021 | 6.13 | +£91k |
| 2020 | 2.30 | +£11k |
| 2019 | 5.93 | — |
Derived from filed accounts. Not audited figures.