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Ian Guest Holdings Limited

01269014

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KENRICK WAY, WEST MIDLANDS, B70 6BY
Incorporated 15/07/1976

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Ian Richard Guest

director · Since 01/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Richard Patrick Barron

secretary · Since 20/05/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Richard Patrick Barron

director · Since 20/05/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Robert Anthony Spittle Bsc Hons

director · Since 11/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Guest Motor Group Holdings Limited

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

Guest Motors, Kenrick Way, West Bromwich, B70 6BY

Reg: 16732134 · Companies House · Company

Notified 25/11/2025

Former PSCs

Mr Ian Richard Guest

Ceased 01/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2019Registered 03/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2011Registered 10/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2011Registered 03/02/2011

CompanyRankvs 27859+ SIC 68209 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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27859Ian Guest Holdings Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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 and 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£24.7M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£957k

Current Liabilities

£3.9M

Fixed Assets

£10.5M

Debtors

£900k

Cost of Sales

£160.7M

Admin Expenses

£30.3M

Profit After Tax

£2.0M

3avg. employees

Tax at Year End

Corp tax£305k
Dividends paid-£486k

People Costs

Wages & salaries£22.8M

Balance Sheet

Intangible assets£486k
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.