Guys Eating Establishments Limited
01534394
Details
Compliance
Last accounts
30/07/2023
full
Next accounts due
24/10/2025
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 05/11/2001
ESTABLISHMENT DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 05/11/2001
ESTABLISHMENT DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 30/12/2006
BRITISH · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
Thatched Hamlet Limited
Chandler House, Ferry Road, Preston, PR2 2YH
Reg: 07802214 · Companies House · Limited
Notified 06/04/2016
Charges4 outstanding
REWARD FINANCE GROUP LIMITED
REWARD FINANCE GROUP LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Lila Thomas (practitioner) · Jessica Leeming (practitioner)
CompanyRankvs 15+ SIC 55100 peers12
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw you attention to Note 2 in the financial statements, which indicates that the company has received continuing financial support from its bank and a further loan in July 2024. The current f
Key FinancialsYear ending 30/07/2023
Turnover
£5.1M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£250k
Bottom line earnings
Net Current Assets
£43k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.3M
Fixed Assets
£5.3M
Debtors
£1.2M
Cost of Sales
£1.7M
Gross Profit
£3.3M
Admin Expenses
£3.5M
Operating Profit
-£144k
Profit After Tax
-£186k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.