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Goldfinch Healthcare Ltd

12301096

active
Private Limited Company
england wales
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

LAKESIDE HOUSE, STOCKTON-ON-TEES, TS18 3NB
Incorporated 06/11/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

86900
Other human health activities

Officers

Mr David Graham Jarvis

secretary · Since 06/11/2019

Also on 12 other boards

Mr David Graham Jarvis

director · Since 06/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mrs Alexandra Joy Simpson

director · Since 06/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Kevin Alan Simpson

director · Since 06/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr Andrew David Charles Perkins

director · Since 01/12/2020

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr David Graham Jarvis

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Lakeside House, Kingfisher Way, Stockton-On-Tees, TS18 3NB

Notified 06/11/2019

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/12/2019Registered 05/12/2019

CompanyRankvs 50732+ SIC 86900 peers
28

Financial strength48th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50732Goldfinch Healthcare Ltd
37
How is this score calculated?
Financial strength12/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£945

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£8k

Current Liabilities

£946k

Fixed Assets

£1.1M

Debtors

£200

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£157k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01—
20250.01—
20240.03—
20230.04—
20220.03—
20210.02-£27k
20200.02—

Derived from filed accounts. Not audited figures.