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Goldilocks (Ashford) Ltd

10698829

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BELLHURST HOUSE TICEHURST ROAD, ETCHINGHAM, TN19 7QT
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Cemaliye Osman

director · Since 30/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Cemaliye Osman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

Bellhurst House, Ticehurst Road, Etchingham, TN19 7QT

Notified 30/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2023Registered 08/11/2023

CompanyRankvs 537+ SIC 88910 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£195k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£199k

Current Liabilities

£36k

Fixed Assets

£135k

Debtors

£178k

20avg. employees+2

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£76k
Assets less current liabilities£299k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.54+£42k
20237.82-£10k
20223.97+£52k
20211.83+£26k
20201.24+£52k
20190.19+£30k
20180.25

Derived from filed accounts. Not audited figures.