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Golden Brook Developments Limited

13984036

active
Private Limited Company
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

6 MAPLE GROVE, BREASTON, DE72 3BN
Incorporated 17/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Rebecca Claire Harbey

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Robert David Harbey

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Robert Harbey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 61

6, Maple Grove, Breaston, DE72 3BN

Notified 07/09/2022

Ms Rebecca Claire Harbey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 57

6, Maple Grove, Breaston, DE72 3BN

Notified 07/09/2022

Former PSCs

Robert David Harbey

Ceased 07/09/2022

Ms Hayley Reindl

Ceased 21/03/2026

Mr Nadeem Raza

Ceased 21/03/2026

CompanyRankvs 113579+ SIC 68100 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£291k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£463k

Current Liabilities

£795k

Fixed Assets

£5k

4avg. employees

Balance Sheet

Assets less current liabilities-£290k
Signed by 13984036 2024-04-01 2025-03-31 13984036 2025-03-31 13984036 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£97k
20240.26-£124k
20230.01

Derived from filed accounts. Not audited figures.