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Goliath Cromer 2 Ltd

16240745

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MILL HOUSE MUGSWELL, COULSDON, CR5 3SU
Incorporated 10/02/2025

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ryan Douglas Albert Astill

director · Since 10/02/2025

PLANNING CONSULTANT

BRITISH · ENGLAND · Age 43

Mr Simon Bampfylde Daniell

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Paul Geoffrey Davidson

director · Since 10/02/2025

DIRECTOR

AUSTRALIAN · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Goliath Cromer Ltd

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

The Mill House, Mugswell, Coulsdon, CR5 3SU

Reg: 12155682 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/10/2025Registered 17/10/2025

CompanyRankvs 86749+ SIC 68320 peers
20

Financial strength20th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity1/15 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 31/12/2025

Net Worth

-£747

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£586k

Current Liabilities

£968k

Debtors

£30k

0avg. employees

Balance Sheet

Assets less current liabilities£639k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.61

Derived from filed accounts. Not audited figures.