Company Overview
Goldoak Farming (Huish) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2002, so this is a well established company. Goldoak Farming (Huish) Ltd has been in business for 23 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Bancks Street, Minehead, TA24 5DJ
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Companies House Data
Company NameGOLDOAK FARMING (HUISH) LTD
Company Number04457327
Registered Office Address1 Bancks Street
 TA24 5DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Michael Cooper - Director
(British, 73 years old, born March 1953)
Appointed 02 March 2023
 Active
Richard Gothard - Director
(British, 73 years old, born March 1953)
Appointed 02 March 2023
 Active
Secretaries
Show Resigned
Annie Cooper - Secretary
Appointed 02 March 2023
 Active
Other Company Directorships
Michael Cooper
BICEP LIMITED
BIECC LTD
BIED LIMITED
BIOMASS INDUSTRIAL CROPS LTD
BISEL LIMITED
BLACK & WILSON BIO-REFINERIES LTD
BLACK JUMPER LTD
CARBON TRAP LTD
ESG NATURAL CAPITAL (MANAGEMENT) LTD
ESG NATURAL CAPITAL LTD
MAACAL LIMITED
MISCANTHUS NURSERY LIMITED
MSC PRODUCTS LTD
Richard Gothard
BLACK & WILSON BIO-REFINERIES LTD
BLACK JUMPER LTD
CARBON TRAP LTD
ESG NATURAL CAPITAL (MANAGEMENT) LTD
GOTHARD PARTNERS LIMITED
MISCANTHUS NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,457 20,457 29,226
Creditors Due Within One Year 5,514 5,514 11,770
Working Cap 14,943 14,943 17,456
Total Assets Less Current Liabilities 14,943 14,943 17,456
Long-term Liabilities 0 0 5,483
Net Assets 14,943 14,943 11,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,943 14,943 11,973
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 27.0% 27.0% 40.3%
Net Current Assets Liabilities 73.0% 73.0% 59.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.0% 73.0% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.0% 73.0% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.7 3.7 2.5
Solvency Ratio 3.7 3.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 20,457 20,457 29,226
Debt 5,514 5,514 17,253
Net Assets/Debt 14,943 14,943 11,973

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA24 5DJ
THE COURTYARD (MINEHEAD) RESIDENTS COMPANY LIMITED
15 BANCKS STREET, MINEHEAD, SOMERSET, TA24 5DJ
JAMES & ASSOCIATES FINANCIAL SERVICES LIMITED
13 BANCKS STREET, MINEHEAD, SOMERSET, TA24 5DJ
Document Filings
Confirmation statement made on 10 June 2025 with no updates
Termination of appointment of David Raymond Croxton as a director on 1 March 2024
Director's details changed for Mr Richard James Gothard on 11 December 2024
Director's details changed for Mr Michael Clive Cooper on 11 December 2024
Secretary's details changed for Annie Cooper on 11 December 2024
Director's details changed for Mr Michael Clive Cooper on 11 December 2024
Confirmation statement made on 10 June 2024 with no updates
Registered office address changed from 1a Honeyrow Lane Bicknoller Taunton TA4 4EE England to 1 Bancks Street Minehead TA24 5DJ on 28 June 2023
Confirmation statement made on 10 June 2023 with updates
Notification of a person with significant control statement
Cessation of David Croxton Limited as a person with significant control on 11 October 2022
Cessation of Andrew Charles Fish as a person with significant control on 11 October 2022
Cessation of Paul Dunning Hooper as a person with significant control on 11 October 2022
Appointment of Mr Richard James Gothard as a director on 2 March 2023
Appointment of Mr Michael Clive Cooper as a director on 2 March 2023
Appointment of Annie Cooper as a secretary on 2 March 2023
Termination of appointment of David Raymond Croxton as a secretary on 2 March 2023
Previous accounting period extended from 30 June 2022 to 30 September 2022
Termination of appointment of Paul Dunning Hooper as a director on 30 September 2022
Termination of appointment of Andrew Charles Fish as a director on 30 September 2022
Confirmation statement made on 10 June 2022 with no updates
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