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Gostore (Baden) Limited

13348671

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CEDAR HOUSE, SHEFFIELD, S11 8HA
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Robert Molyneux

director · Since 21/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Rockie White

director · Since 21/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr David John Finney

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mr Rockie White

25–50% shares
25–50% votes

British · England · Age 48

Cedar House, 63 Napier Street, Sheffield, S11 8HA

Notified 21/04/2021

Mr David John Finney

25–50% shares
25–50% votes

British · England · Age 60

Cedar House, 63 Napier Street, Sheffield, S11 8HA

Notified 21/04/2021

Mr Stephen Robert Molyneux

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Cedar House, 63 Napier Street, Sheffield, S11 8HA

Notified 21/04/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 13/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 08/06/2023Registered 13/06/2023

CompanyRankvs 68089+ SIC 82990 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68089Gostore (Baden) Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

Outstanding charges: -10 pts

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

£393k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

—

Current Liabilities

£351k

Fixed Assets

£1.4M

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£196k
20240.04+£17k
20230.06—

Derived from filed accounts. Not audited figures.