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Goldex Chatham Dockside Ltd

13231034

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

WARWICK HOUSE PARK CORNER ROAD, GRAVESEND, DA13 9LN
Incorporated 27/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Diljit Singh Brar

director · Since 27/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Persons with Significant Control

Goldex Investments Limited

75–100% shares

Warwick House, Park Corner Road, Gravesend, DA13 9LN

Reg: 05593821 · Companies House · Limited Company

Notified 31/07/2023

Former PSCs

Mr Diljit Singh Brar

Ceased 31/07/2023

CompanyRankvs 12869+ SIC 56102 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

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.

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

Key FinancialsYear ending 31/10/2022

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£34k

Current Liabilities

£186k

Fixed Assets

£161k

Debtors

£19k

14avg. employees+14

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.18

Derived from filed accounts. Not audited figures.