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Golsworthy (Exeter) Limited

10909407

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NUMBER 18 APARTMENTS, EXETER, EX4 3AZ
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Livingston

director · Since 10/08/2017

ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 86

Mr Simon Kenneth John Livingston

director · Since 10/08/2017

ACCOMMODATION

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Carole Livingston

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Number 18 Apartments, 18-22 Mary Arches Street, Exeter, EX4 3AZ

Notified 22/03/2023

Mr Simon Kenneth John Livingston

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

British · United Kingdom · Age 47

Number 18 Apartments, 18-22 Mary Arches Street, Exeter, EX4 3AZ

Notified 22/03/2023

Golsworthy (Uk) Limited

75–100% shares

18-22, Mary Arches Street, Exeter, EX4 3AZ

Reg: 15759369 · Uk Companies Register · Limited Company

Notified 11/11/2024

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/09/2021Registered 09/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/09/2021Registered 08/09/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/09/2018Registered 19/09/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/09/2018Registered 19/09/2018

CompanyRankvs 5268+ SIC 55100 peers
40

Financial strength65th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5268Golsworthy (Exeter) Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

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

£28k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£4k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£919k
Signed by Mr Simon Livingston 15th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20240.00+£21k
20230.00+£12k
2022—+£28k
20210.00+£44k
20200.00-£54k
2019-0.00—

Derived from filed accounts. Not audited figures.