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Golborne Development 1 Limited

11782414

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

91 PETERBOROUGH ROAD, LONDON, SW6 3BU
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Patrick Ryan Ruddy

director · Since 23/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr. Rupert Patrick Morton Stanley

director · Since 23/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Rpms Capital Limited

25–50% shares
25–50% votes

91, Peterborough Road, London, SW6 3BU

Reg: 09106794 · Companies House · Limited Company

Notified 23/01/2019

Ardoon 1 Limited

25–50% shares
25–50% votes

40, Chamberlayne Road, London, NW10 3JE

Notified 23/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2020Registered 30/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2020Registered 12/03/2020
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 06/03/2019Registered 06/03/2019Satisfied 25/03/2020
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 06/03/2019Registered 06/03/2019Satisfied 25/03/2020

CompanyRankvs 27420+ SIC 70229 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£59k

Current Liabilities

£10k

Debtors

£58k

2avg. employees

Tax at Year End(2021)

Corp tax£144k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£49k
Signed by 11782414 2024-02-01 2025-01-31 11782414 2025-01-31 11782414 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-01-31 1178Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76-£2k
202479.95+£8k
20232.08-£9k
20223.68-£8k
20211.14

Derived from filed accounts. Not audited figures.