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Golden Rock Real Estate Limited

11353283

active
Private Limited Company
england wales
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

1349/1353 LONDON ROAD, LEIGH-ON-SEA, SS9 2AB
Incorporated 10/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Milene Vaz De Aguiar Alves

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Roberto Augusto Do Rego Alves

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Roberto Augusto Do Rego Alves

25–50% shares
25–50% votes

British · England · Age 44

1349/1353, London Road, Leigh-On-Sea, SS9 2AB

Notified 10/05/2018

Mrs Milene Vaz De Aguiar Alves

25–50% shares
25–50% votes

British · England · Age 42

1349/1353, London Road, Leigh-On-Sea, SS9 2AB

Notified 10/05/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 03/09/2018Registered 07/09/2018
Charge
outstanding

PARAGON BANK PLC

Created 03/09/2018Registered 04/09/2018

CompanyRankvs 73706+ SIC 68100 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength21/25 pts

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

Employees0/15 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.

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 31/05/2025

Net Worth

£94k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£55k

Current Liabilities

£99k

Fixed Assets

£298k

Debtors

£353

Tax at Year End

Corp tax£161

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr R A Alves 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56-£417
20240.49+£90k
20230.56+£268
2022+£2k

Derived from filed accounts. Not audited figures.