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Goosepool Properties Ltd

10716824

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

579 YARM ROAD, STOCKTON-ON-TEES, TS16 9BJ
Incorporated 08/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew Falcus

secretary · Since 08/04/2017

Mr Matthew Sam Gibson Falcus

director · Since 08/04/2017

SELF EMPLOYED

BRITISH · ENGLAND · Age 46

Mrs Lucy Elizabeth Falcus

director · Since 25/10/2017

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Matthew Sam Gibson Falcus

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

British · England · Age 46

579, Yarm Road, Stockton-On-Tees, TS16 9BJ

Notified 08/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2020Registered 06/05/2020
Charge
satisfied

SUE WILMOT

Created 31/07/2018Registered 06/08/2018Satisfied 24/02/2026

CompanyRankvs 65328+ SIC 68100 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£37k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£33k

Current Liabilities

£39k

Fixed Assets

£96k

Debtors

£7k

0avg. employees

Balance Sheet

Bank loans & overdrafts£47k
Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£18k
2024+£18k
2023-£9k
20220.06+£34k
20212.04+£20k
20200.37+£15k
20190.00

Derived from filed accounts. Not audited figures.