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G. Howard Guest Limited

01172445

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BOURNE & CO, BURTON ON TRENT, DE14 3RD
Incorporated 03/06/1974

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

82920
Packaging activities
82990
Other business support service activities

Officers

Mr Roger Howard Guest

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 8 other boards

Mrs Thelma Ina Guest

secretary · Since 19/11/2001

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Persons with Significant Control

Mr Roger Howard Guest

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

British · England · Age 80

Bourne & Co, 6 Lichfield Street, Burton On Trent, DE14 3RD

Notified 06/04/2016

Former PSCs

Mrs Thelma Ina Guest

Ceased 20/12/2025

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2002Registered 13/03/2002Satisfied 18/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2002Registered 13/03/2002

CompanyRankvs 274+ SIC 82920 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£101k

Current Liabilities

£59k

Fixed Assets

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£0
20251.71-£10k
20241.57-£56k
20231.94

Derived from filed accounts. Not audited figures.