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Good Station Investments Limited

11402727

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 BELLE VUE ROAD, ASHBOURNE, DE6 1AT
Incorporated 07/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Paul Chell

director · Since 07/06/2018

RENTING OFFICE AND WAREHOUSE SPACE

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Duncan Andrew Waring

director · Since 07/06/2018

RENTING OFFICE AND WAREHOUSE SPACE

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Matthew Paul Chell

Significant control

British · England · Age 47

21 Belle Vue Road, Ashbourne, DE6 1AT

Notified 07/06/2018

Mr Duncan Andrew Waring

Significant control

British · England · Age 56

9 Park Avenue, Ashbourne, DE6 1GA

Notified 07/06/2018

Former PSCs

Mr Shaun Evans

Ceased 10/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2024Registered 09/04/2024
Charge
satisfied

ATOM BANK PLC

Created 27/04/2021Registered 28/04/2021Satisfied 10/04/2024
Charge
satisfied

ATOM BANK PLC

Created 27/04/2021Registered 28/04/2021Satisfied 10/04/2024
Charge
satisfied

SANTANDER UK PLC

Created 06/12/2018Registered 13/12/2018Satisfied 13/04/2021
Charge
satisfied

SANTANDER UK PLC

Created 06/12/2018Registered 13/12/2018Satisfied 13/04/2021

CompanyRankvs 184185+ SIC 68209 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184185Good Station Investments Limited
39
How is this score calculated?
Financial strength11/25 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.

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 30/06/2025

Net Worth

£173

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£152k

Current Liabilities

£279k

Fixed Assets

£608k

0avg. employees

Balance Sheet

Assets less current liabilities£481k
Signed by 11402727 2024-07-01 2025-06-30 11402727 2025-06-30 11402727 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55—
20241.08+£67k
20230.51—

Derived from filed accounts. Not audited figures.