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Gold Line Investments Group Limited

12919772

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MEDLARS CHURCH LANE, OAKHAM, LE15 9HR
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Anna Mari Horrell

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Richard Thomas Horrell

director · Since 19/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mr Richard James Anderson

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Mrs Catherine Ruth Blackman

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Richard Thomas Horrell

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 84

Medlars, Church Lane, Oakham, LE15 9HR

Notified 19/11/2020

Mrs Anna Edwina Guest

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 48

29, Billing Road, Northampton, NN1 5DQ

Notified 16/12/2020

Ms Anna Mari Horrell

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 55

Medlars, Church Lane, Oakham, LE15 9HR

Notified 16/12/2020

Mrs Catherine Ruth Blackman

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 50

Medlars, Church Lane, Oakham, LE15 9HR

Notified 16/12/2020

Former PSCs

Ms Anna Mari Horrell

Ceased 19/11/2020

CompanyRankvs 6466+ SIC 96090 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 28/04/2024

Turnover

£0

Annual revenue

Net Worth

£4.3M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£558k

Fixed Assets

£0

Debtors

£2.0M

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

Profit After Tax

£0

8avg. employees+8

Tax at Year End

Corp tax£493k

People Costs

Wages & salaries£534k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.78+£4.3M
2023-£5.0M
20221.14

Derived from filed accounts. Not audited figures.