Back to search

Goodmores Ltd

13131503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

UNIT 3 GEREINT HILL, EXETER, EX1 3RS
Incorporated 13/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Daniel Fowler

director · Since 13/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 17 other boards

Mrs Louise Oxland

secretary · Since 24/10/2022

Mr Colin Stuart Palmer

director · Since 24/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

3west Holdings Ltd

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

Unit 3, Gereint Hill, Exeter, EX1 3RS

Reg: 10012078 · Companies House · Limited By Shares

Notified 20/10/2021

Former PSCs

Eagle Developments Limited

Ceased 27/02/2021

Super Eagle Ltd

Ceased 27/02/2021

Civitas Property Group Ltd

Ceased 20/10/2021

Charges8 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/06/2024Registered 20/06/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/06/2024Registered 20/06/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/12/2022Registered 16/12/2022

CompanyRankvs 126886+ SIC 68209 peers
32

Financial strength57th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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
126886Goodmores Ltd
48
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£25.6M

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

-£6.1M

Working capital

Current Assets

£15.0M

Current Liabilities

£21.1M

Fixed Assets

£6.1M

Debtors

£6.1M

Cost of Sales

£19.8M

Gross Profit

£5.7M

Admin Expenses

£1.8M

Operating Profit

£3.9M

Profit After Tax

£1.7M

2avg. employees

Tax at Year End

Corp tax£562k
Dividends paid-£3.0M

Balance Sheet

Bank loans & overdrafts£13.4M
Assets less current liabilities£15k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£1.3M
20231.60-£5.2M
20223.14—

Derived from filed accounts. Not audited figures.