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Goat Ledge Ltd

11008366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

7 HENDERSON CLOSE, HASTINGS, TN34 2DU
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr William Roger Bentham Stevens

director · Since 11/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Robert Thomas Stone Ma Oxon

director · Since 11/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Ms Esther Sam

director · Since 01/04/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 54

CompanyRankvs 7182+ SIC 56101 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£78k

Current Liabilities

£99k

Fixed Assets

£143k

Debtors

£6k

30avg. employees

Balance Sheet

Assets less current liabilities£122k
Signed by Mrs E Sam,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£13k
20240.96-£13k
20231.20-£5k
20221.03-£15k
2020+£88k
2019+£25k

Derived from filed accounts. Not audited figures.