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Goldcrest Agriculture And Property Ltd.

10941943

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VALENTINE, IPSWICH, IP9 1ER
Incorporated 01/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

01210
Growing of grapes

Officers

Charlotte Davitt-Mills

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Craig Mills

director · Since 01/09/2017

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 46

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2020Registered 24/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2020Registered 09/11/2020

CompanyRankvs 123+ SIC 01210 peers
33

Financial strength20th percentile among SIC peers · 5/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength5/25 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.

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 31/12/2024

Net Worth

-£23k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£104k

Current Liabilities

£271k

Fixed Assets

£182k

Debtors

£4k

4avg. employees-14

Tax at Year End(2022)

VAT£7k

Director Loans(2022)

Company owes directors£95k

Balance Sheet

Assets less current liabilities£15k
Signed by Mrs Charlotte Davitt-Mills Mr Craig Mills 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.38+£65k
20230.09-£51k
20220.64-£10k£132k
20210.61+£4k£46k
20201.06+£8k
20192.83-£13k
20180.44

Derived from filed accounts. Not audited figures.