Back to search

Gold Stream Facilities Ltd

13483454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARK GATES BURY NEW ROAD, MANCHESTER, M25 0JW
Incorporated 29/06/2021

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

37000
Sewerage
38120
Collection of hazardous waste

Officers

Mr Ieuan Freddie Lowther Roberts

director · Since 29/06/2021

DIRECTOR

BRITISH · WALES · Age 30

Also on 1 other board

Miss Lara Isobella Lowther Roberts

director · Since 29/06/2021

DIRECTOR

BRITISH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Mr Ieuan Freddie Lowther Roberts

Significant control

British · Wales · Age 30

Park Gates, Bury New Road, Manchester, M25 0JW

Notified 29/06/2021

Miss Lara Isobella Lowther Roberts

Significant control

British · Wales · Age 29

Park Gates, Bury New Road, Manchester, M25 0JW

Notified 29/06/2021

Former PSCs

Mrs Josephine Zandra Mizelli Roberts

Ceased 28/06/2024

Mr Nigel Christopher Roberts

Ceased 28/06/2024

CompanyRankvs 1019+ SIC 37000 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Agricultural Requisites And Mechanizations Limited
90
2William Hughes (Civil Engineering) Limited
90
3R Smith & Sons Limited
90
4Equipdata Limited
90
5Steve Caunce Limited
90
6R.A. Dalton Limited
90
7Pump Technical Services Limited
89
8W.J.Mathews(Exeter)Limited
88
9Hydro Descaling Limited
88
10Spirebourne Limited
88
1019Gold Stream Facilities Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£117k

Current Liabilities

£183k

Fixed Assets

£85k

0avg. employees

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£67k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64-£70k
20240.64-£5k
20230.61+£5k
20220.58—

Derived from filed accounts. Not audited figures.