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Goonhilly Holdings Ltd

11305066

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GOONHILLY DOWNS, CORNWALL, TR12 6LQ
Incorporated 11/04/2018

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Kenn Herskind Jorgensen

director · Since 11/04/2018

COMPANY DIRECTOR

DANISH · ENGLAND · Age 62

Mr Matthew Cosby

director · Since 11/04/2018

CHIEF SCIENTIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Remko Peter Bijtjes

director · Since 02/05/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Former

Mr Piran James Trezise

director · Resigned 29/07/2026

Persons with Significant Control

Mrs Rosemary Jane Hargreaves

ownership-of-shares-50-to-75-percent-as-trust
50–75% votes

British · England · Age 68

Goonhilly Downs, Helston, Cornwall, TR12 6LQ

Notified 11/05/2018

Mr Peter Kendal Hargreaves

ownership-of-shares-50-to-75-percent-as-trust
50–75% votes

British · United Kingdom · Age 79

Goonhilly Downs, Helston, Cornwall, TR12 6LQ

Notified 11/05/2018

Michelmores Trust Corporation Ltd

50–75% shares
50–75% votes
Appoint directors

Woodwater House, Pynes Hill, Exeter, EX2 5WR

Reg: 8005798 · Register Of Companies · Limited Liability Company

Notified 21/10/2022

Former PSCs

Mr Ian Martin Jones

Ceased 29/07/2026

Mr Nigel James Bence

Ceased 21/10/2022

Mr Daniel Keith Cox

Ceased 21/10/2022

Charges3 outstanding

A registered charge
part satisfied

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES, DANIEL KEITH COX AND NIGEL JAMES BENCE, ALL

Created 11/05/2018Registered 04/08/2026
A registered charge
part satisfied

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 11/10/2023Registered 04/08/2026
A registered charge
part satisfied

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 29/10/2024Registered 04/08/2026
Charge
outstanding

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 29/10/2024Registered 30/10/2024
Charge
outstanding

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES AND MICHELMORES TRUST CORPORATION LIMITED AS

Created 11/10/2023Registered 24/10/2023
Charge
outstanding

PETER KENDAL HARGREAVES, ROSEMARY JANE HARGREAVES, DANIEL KEITH COX AND NIGEL JAMES BENCE, ALL

Created 11/05/2018Registered 15/05/2018

CompanyRankvs 18784+ SIC 64209 peers
33

Financial strength56th percentile among SIC peers · 14/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£896k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.4M

Fixed Assets

£15.4M

Debtors

£360k

Profit After Tax

-£8.8M

4avg. employees-73

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20241.77+£0
20234.51

Derived from filed accounts. Not audited figures.