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Goliath Cromer Ltd

12155682

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MILL HOUSE MUGSWELL, COULSDON, CR5 3SU
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan Douglas Albert Astill

director · Since 14/08/2019

PLANNING CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Simon Bampfylde Daniell

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Paul Geoffrey Davidson

director · Since 01/04/2022

DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Simon Bampfylde Daniell

25–50% shares
25–50% votes

British · England · Age 58

The Mill House, Mugswell, Coulsdon, CR5 3SU

Notified 14/08/2021

Mr Paul Geoffrey Davidson

25–50% shares
25–50% votes

Australian · England · Age 59

The Mill House, Mugswell, Coulsdon, CR5 3SU

Notified 25/04/2022

Former PSCs

Goliath Group Holdings Limited

Ceased 14/08/2021

CompanyRankvs 44160+ SIC 41100 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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44160Goliath Cromer Ltd
46
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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£186k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£726k

Current Liabilities

£793k

Fixed Assets

£263k

Debtors

£718k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£46k
20240.02-£5k
20230.17+£158k
20221.01-£8k
20211.10-£3k
20201.16—

Derived from filed accounts. Not audited figures.