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Goldthorpe'S Holdings Limited

15629301

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEE LANE MILL, MILLHOUSE GREEN, SHEFFIELD, S36 9NN
Incorporated 09/04/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jacob William Goldthorpe

director · Since 09/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Mr Richard William Goldthorpe

director · Since 09/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Jacob William Goldthorpe

Significant control

British · United Kingdom · Age 30

Lee Lane Mill, Millhouse Green, Penistone, Sheffield, S36 9NN

Notified 09/04/2024

Mr Richard William Goldthorpe

50–75% shares
50–75% votes

British · United Kingdom · Age 61

Lee Lane Mill, Millhouse Green, Penistone, Sheffield, S36 9NN

Notified 09/04/2024

Mrs Diane Goldthorpe

25–50% shares
25–50% votes

British · England · Age 58

Lee Lane Mill, Millhouse Green, Penistone, Sheffield, S36 9NN

Notified 09/04/2024

CompanyRankvs 18985+ SIC 64209 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 84.64× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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18985Goldthorpe'S Holdings Limited
53
How is this score calculated?
Financial strength13/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£900

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£343k

Current Liabilities

£4k

Debtors

£900

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202584.64

Derived from filed accounts. Not audited figures.