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Golden City Management Ltd

12770954

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 CHURCHILL COURT 58 STATION ROAD, HARROW, HA2 7SA
Incorporated 27/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Waryam Singh Kakol

director · Since 27/07/2020

DIRECTOR

DUTCH · ENGLAND · Age 55

Mrs Surinder Kaur Chopra

director · Since 05/09/2022

CONSULTANT

DUTCH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Wender Kaur Kakar

25–50% shares

Dutch · England · Age 48

5, Lascar Close, Hounslow, TW3 3FG

Notified 27/07/2020

Mrs Surinder Kaur Chopra

25–50% shares

Dutch · England · Age 40

70, St Marry Avenue North, Southall, UB2 4LU

Notified 27/07/2020

Mr Waryam Singh Kakol

Appoint directors

Dutch · England · Age 55

5, Lascar Close, Hounslow, TW3 3FG

Notified 27/07/2020

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 01/12/2023Registered 08/12/2023
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 01/12/2023Registered 08/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2023Registered 02/08/2023Satisfied 05/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/07/2023Registered 02/08/2023Satisfied 05/12/2023
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/09/2022Registered 26/09/2022Satisfied 31/07/2023
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 14/09/2022Registered 26/09/2022Satisfied 31/07/2023

CompanyRankvs 100319+ SIC 96090 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100319Golden City Management Ltd
28
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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 30/07/2024

Net Worth

-£241k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£1.2M

Current Liabilities

£3.9M

Fixed Assets

£11.4M

1avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£165k
20230.27-£75k
20221.00—

Derived from filed accounts. Not audited figures.