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Golden Brick St Johns Wood Limited

15439790

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

CUNNINGHAM HOUSE, EPPING, CM16 6BL
Incorporated 24/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Mahak Jain

director · Since 24/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Mahak Jain

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

British · England · Age 40

Cunningham House, Pike Way, North Weald,, Epping, CM16 6BL

Notified 24/01/2024

Charges6 outstanding

Charge
outstanding

GB BANK LIMITED

Created 20/02/2025Registered 26/02/2025
Charge
outstanding

GB BANK LIMITED

Created 20/02/2025Registered 26/02/2025
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 14/03/2024Registered 15/03/2024
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 14/03/2024Registered 15/03/2024
Charge
outstanding

HOLY GROUP LIMITED

Created 25/01/2024Registered 01/02/2024
Charge
outstanding

HOLY GROUP LIMITED

Created 25/01/2024Registered 01/02/2024

CompanyRankvs 162525+ SIC 68100 peers
22

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity2/15 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 30/04/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£89

Working capital

Current Assets

£150

Current Liabilities

£239

Fixed Assets

£610k

0avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.63

Derived from filed accounts. Not audited figures.