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Godrevy Terrace Limited

12661132

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE REGENT, PENZANCE, TR18 4AE
Incorporated 10/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Barry Adams

director · Since 31/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Michael Adams

Appoint directors

British · United Kingdom · Age 58

The Regent, Chapel Street, Penzance, TR18 4AE

Notified 10/06/2020

The Addition Group Limited

75–100% shares
75–100% votes

The Regent, Chapel Street, Penzance, TR18 4AE

Reg: 10461469 · England & Wales · Private Company Limited By Shares

Notified 01/01/2021

Former PSCs

Mrs Kate Adams

Ceased 31/10/2024

Charges3 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 24/02/2025Registered 27/02/2025
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 24/02/2025Registered 26/02/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 20/11/2020Registered 20/11/2020

CompanyRankvs 154233+ SIC 68209 peers
34

Financial strength47th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154233Godrevy Terrace Limited
44
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.

Employees9/15 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.

Longevity6/15 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

£700

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£2k

Current Liabilities

£227k

Fixed Assets

£725k

1avg. employees

Balance Sheet

Assets less current liabilities£500k
Signed by Mr Michael Adams 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01
20236.11

Derived from filed accounts. Not audited figures.