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Golden Square Mart Ltd

12774925

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE, HARROW, HA3 5RF
Incorporated 28/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores
56101
Licensed restaurants

Officers

Mr Phil Day

secretary · Since 28/07/2020

Also on 1 other board

Mr Phil Day

director · Since 28/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Zoo Thang Eau

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

7, Parklands Way, Surrey, KT4 7HT

Notified 28/07/2020

Mr Phil Day

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Flat 1, 35 Kensington Gardens Square, London, W2 4BQ

Notified 28/07/2020

CompanyRankvs 2441+ SIC 47250 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£517k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£25k

Current Liabilities

£655k

Fixed Assets

£144k

Debtors

£4k

25avg. employees

Balance Sheet

Assets less current liabilities-£449k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.06
20230.04
20220.08-£134k
20210.07

Derived from filed accounts. Not audited figures.