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Goldwater Ltd

11253866

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 28, SLOUGH, SL1 3FQ
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Paul Singh

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Persons with Significant Control

Mr. Paul Singh

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

British · England · Age 62

Unit 28, 94 Farnham Road, Slough, SL1 3FQ

Notified 14/03/2018

Mr Simranjeet Singh

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

British · England · Age 34

Unit 28, 94 Farnham Road, Slough, SL1 3FQ

Notified 13/03/2021

Charges2 outstanding

Charge
outstanding

RECOGNISE BANK LIMITED

Created 09/02/2022Registered 10/02/2022
Charge
outstanding

RECOGNISE BANK LIMITED

Created 09/02/2022Registered 10/02/2022

CompanyRankvs 14045+ SIC 68100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14045Goldwater Ltd
70
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 31/03/2025

Net Worth

£742k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£457k

Fixed Assets

£1.2M

Debtors

£1.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£46k
20243.92+£70k
20233.74+£83k
20222.22+£146k
20210.34+£403k
20200.04-£5k
20190.06—

Derived from filed accounts. Not audited figures.