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Project Gosforth Limited

14180496

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HAY & KILNER, THE LUMEN ST. JAMES' BOULEVARD, NEWCASTLE UPON TYNE, NE4 5BZ
Incorporated 17/06/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Michael Scott Wooldridge

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Richard Mark Wright

director · Since 17/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Daniel Richard Smyth

director · Since 11/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Mauro Andrea Biagioni

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 31 other boards

Mr Mark Henry Mcardle

director · Since 13/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Monument Gosforth Llp

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

Hay & Kilner, The Lumen, St. James' Boulevard, Newcastle Upon Tyne, NE4 5BZ

Reg: Oc442716 · Companies House · Limited Liability Partnership

Notified 17/06/2022

Charges3 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/10/2022Registered 21/10/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/10/2022Registered 20/10/2022
Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/10/2022Registered 20/10/2022

CompanyRankvs 34444+ SIC 68100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
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 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.

Liquidity2/20 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 31/03/2025

Net Worth

£544k

Balance sheet strength

Cash

£729k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£1000k

Current Liabilities

£5.4M

Fixed Assets

£10.0M

Debtors

£271k

5avg. employees

Balance Sheet

Bank loans & overdrafts£854k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£70k
20240.24+£152k
20230.26

Derived from filed accounts. Not audited figures.