Guest Motors Limited
00585041
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
director · Since 22/09/2003
SALES DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 01/08/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
director · Since 01/08/2024
SALES AND COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
director · Since 25/09/2025
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Ian Guest Holdings Limited
C/O Guest Motors Limited, Kenrick Way, West Bromwich, B70 6BY
Reg: 01269014 · Egland & Wales · Private Company Limited By Share
Notified 15/08/2016
Former PSCs
Mr Ian Richard Guest
Ceased 01/09/2023
Charges5 outstanding
IVECO LIMITED
IAN RICHARD GUEST ROBERT ANTHONY SPITTLE AND PETER HARVEY
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 162+ SIC 45111 peers62
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£9.4M
Balance sheet strength
Cash
£9.5M
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£104.2M
Current Liabilities
£98.0M
Fixed Assets
£5.1M
Debtors
£23.0M
Cost of Sales
£148.1M
Admin Expenses
£28.9M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.06 |
Derived from filed accounts. Not audited figures.