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Goonhilly Holdings Ltd

11305066

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Cosby

director · Since 11/04/2018

CHIEF SCIENTIST

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Kenn Herskind Jorgensen

director · Since 11/04/2018

COMPANY DIRECTOR

DANISH · UNITED KINGDOM · Age 61

Mr Piran James Trezise

director · Since 11/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Remko Peter Bijtjes

director · Since 02/05/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ian Martin Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Goonhilly Downs, Helston, Cornwall, TR12 6LQ

Notified 11/04/2018

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 Daniel Keith Cox

Ceased 21/10/2022

Mr Nigel James Bence

Ceased 21/10/2022

Charges3 outstanding

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 8648+ SIC 64209 peers
58

Financial strength56th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2024

Net Worth

£1k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£15.3M

Profit After Tax

-£8.8M

77avg. employees+77

Balance Sheet

Assets less current liabilities£16.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£0
20234.51+£0
20215134.17+£0
2019180.86-£16.5M

Derived from filed accounts. Not audited figures.