H. Marcel Guest, Limited
00251148
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/02/2012
director · Since 14/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 14/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Mr John Stuart Falder
British · England · Age 71
Riverside Works, Manchester, M40 7RU
Notified 06/04/2016
Mr Stephen Brian Falder
British · England · Age 65
Riverside Works, Manchester, M40 7RU
Notified 06/04/2016
Former PSCs
Miss Katherine Jane Falder
Ceased 15/07/2020
Mr Brian Falder
Ceased 19/09/2019
Charges5 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
MR. S B FALDER
MR B FALDER
MR J S FALDER
CompanyRankvs 5326+ SIC 70221 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2025
Net Worth
£3.0M
Balance sheet strength
Cash
£515k
Cash in the bank
Net Current Assets
-£634k
Working capital
Current Assets
£906k
Current Liabilities
£1.5M
Fixed Assets
£3.7M
Profit After Tax
£459k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | +£0 |
| 2025 | 0.59 | -£139k |
| 2024 | 1.14 | -£80k |
| 2023 | 1.24 | -£96k |
| 2022 | 1.33 | +£320k |
| 2021 | 0.75 | +£2.0M |
| 2020 | 0.73 | +£0 |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.