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Gooch Street (Birmingham) Limited

12338616

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST PAULS HOUSE, BIRMINGHAM, B3 1RB
Incorporated 28/11/2019

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael John Diskin

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Mr Steven Peter Dodd

director · Since 19/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 55 other boards

Persons with Significant Control

Priory House (Birmingham) Limited

75–100% shares
75–100% votes
Appoint directors

St Pauls House, 23 St Pauls Square, Birmingham, B3 1RB

Reg: 13153238 · Companies House · Private Limited Company

Notified 30/04/2021

Former PSCs

Rainier Developments Limited

Ceased 30/04/2021

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/03/2021Registered 30/03/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 19/03/2021Registered 30/03/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 10/12/2020Registered 23/12/2020Satisfied 27/04/2021
Charge
satisfied

ERIC GROVE

Created 27/03/2020Registered 02/04/2020Satisfied 27/04/2021

CompanyRankvs 496190+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
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 strength9/25 pts

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

Employees10/15 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.

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 30/11/2021

Net Worth

£100

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£8.8M

Current Liabilities

£8.8M

Debtors

£125k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.00
20201.00

Derived from filed accounts. Not audited figures.