Back to search

Goober Investments Limited

13000863

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dawn Catherine Gibson

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Grahame Phillip Gibson

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Goober Investments Holdings Limited

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

43, Richmond Hill, Bournemouth, BH2 6LR

Reg: 13498597 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 21/12/2021

Former PSCs

Mr Grahame Phillip Gibson

Ceased 02/09/2021

Jade-Aden Services Holdings Limited

Ceased 21/12/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 14/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2021Registered 17/12/2021

CompanyRankvs 65762+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
65762Goober Investments Limited
60
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.

Employees3/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£873k

Current Liabilities

£817k

Debtors

£732k

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£230k
20230.99—
20211.02—

Derived from filed accounts. Not audited figures.