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Goldney Construction Ltd

14704477

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Geoffrey Jonathan Bracey

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Lee Nathan Moody

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr David Robert Nunn

director · Since 03/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Roost Design & Build Limited

25–50% shares
25–50% votes
Appoint directors

Grange Farm, Old Gloucester Road, Bristol, BS36 1RR

Reg: 11178313 · England And Wales · Limited By Shares

Notified 24/05/2024

Moodster Ltd

25–50% shares
25–50% votes
Appoint directors

South Wood Ram Hill, Coalpit Heath, Bristol, BS36 2UF

Reg: 08003960 · England And Wales · Limited By Shares

Notified 24/05/2024

Kingsland House Management Limited

25–50% shares
25–50% votes
Appoint directors

Salem House, Salem Road, Bristol, BS36 1QF

Reg: 04250044 · England And Wales · Limited By Shares

Notified 24/05/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2025Registered 30/01/2025Satisfied 30/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/01/2025Registered 08/01/2025

CompanyRankvs 50827+ SIC 41100 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50827Goldney Construction Ltd
42
How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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

-£50k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£586k

Current Liabilities

£242k

Debtors

£310k

Profit After Tax

-£49k

0avg. employees

Balance Sheet

Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.42

Derived from filed accounts. Not audited figures.