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Goldring Holdings Limited

13368544

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CONSTABLE COURT, DORKING, RH4 2DP
Incorporated 30/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daryl Simon Goldring

director · Since 30/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Daryl Simon Goldring

75–100% shares
75–100% votes

British · England · Age 50

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Notified 30/04/2021

Former PSCs

Mrs Heidi Sarah Goldring

Ceased 10/06/2021

CompanyRankvs 1153+ SIC 64209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£21.7M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Profit Before Tax

£356k

Bottom line earnings

Net Current Assets

£7.3M

Working capital

Current Assets

£9.2M

Current Liabilities

£2.0M

Fixed Assets

£3.2M

Debtors

£4.2M

Cost of Sales

£17.7M

Gross Profit

£4.0M

Admin Expenses

£3.8M

Operating Profit

£245k

Profit After Tax

-£106k

535avg. employees-158

Tax at Year End

Corp tax£297k
Dividends paid-£729k

People Costs

Wages & salaries£12.6M
NI contributions£1.1M

Balance Sheet

Intangible assets£1.5M
Interest payable£25k
Assets less current liabilities£10.5M
Signed by D S Goldring 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69-£1.8M
2024349.97+£11.6M
2023—+£0
20229972.52—

Derived from filed accounts. Not audited figures.