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Goldilocks (Folkestone) Ltd

15367839

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BELLHURST HOUSE TICEHURST ROAD, ETCHINGHAM, TN19 7QT
Incorporated 22/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Cemaliye Osman

director · Since 22/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mrs Cemaliye Osman

25–50% shares
25–50% votes

British · England · Age 38

Bellhurst House, Ticehurst Road, Etchingham, TN19 7QT

Notified 23/12/2023

Mr Can Osman

25–50% shares
25–50% votes

British · England · Age 45

Bellhurst House, Ticehurst Road, Etchingham, TN19 7QT

Notified 23/12/2023

CompanyRankvs 5422+ SIC 85100 peers
39

Financial strength41th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5422Goldilocks (Folkestone) Ltd
34
How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£24k

Current Liabilities

£28k

Fixed Assets

£8k

Debtors

£15k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.