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Gooseacre Limited

14102540

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SILVER SPRINGS OVER THE MISBOURNE ROAD, UXBRIDGE, UB9 5DR
Incorporated 12/05/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Aleet Harilal Kavia

director · Since 12/05/2022

IT PROFESSIONAL

BRITISH · ENGLAND · Age 59

Also on 1 other board

Nihal Shah

director · Since 12/05/2022

DOCTOR

BRITISH · ENGLAND · Age 59

Mr Sandeep Singh Sirah Bsc Mba

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Vikas Vedi

director · Since 12/05/2022

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Savand Re Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Reg: 14407457 · England And Wales · Limited Company

Notified 18/11/2022

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/05/2025Registered 06/06/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 30/05/2025Registered 06/06/2025Satisfied 02/07/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/04/2023Registered 03/05/2023Satisfied 12/08/2025
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/04/2023Registered 03/05/2023Satisfied 12/08/2025

CompanyRankvs 49860+ SIC 41100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 31/10/2025

Net Worth

-£530k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£648k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.02
20240.87

Derived from filed accounts. Not audited figures.