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Goldup Holdings Limited

14298789

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GRANARY, HERMITAGE COURT, MAIDSTONE, ME16 9NT
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren James Goldup

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Michael Colin Goldup

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Ashley Barry Michael Parkes

director · Since 16/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Michael Colin Goldup

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

British · United Kingdom · Age 81

The Granary, Hermitage Court, Hermitage Lane, Maidstone, ME16 9NT

Notified 16/08/2022

CompanyRankvs 2144+ SIC 64209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 48.06× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£27k

Fixed Assets

£511

Debtors

£1.3M

Cost of Sales

£9.8M

Admin Expenses

£1.5M

Profit After Tax

£158k

4avg. employees-1

Tax at Year End

Dividends paid-£26k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202448.06+£9.1M
202337.61—

Derived from filed accounts. Not audited figures.