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Guyson International Limited

01549447

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SNAYGILL IND ESTATE, SKIPTON, BD23 2QR
Incorporated 09/03/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr James Robert Farquhar Thomson

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Andrew Farquhar Thomson

director · Since 15/02/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 34

Mr James Farquhar Thomson

director · Since 15/02/2022

CUSTOMER SERVICE MANAGER

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Guyson (Holdings) Limited

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

Snaygill Industrial Estate, Keighley Road, Skipton, BD23 2QR

Reg: 07726795 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr James Robert Farquhar Thomson

Ceased 06/04/2016

Mrs Jane Thomson

Ceased 06/04/2016

Charges3 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/09/2011Registered 15/09/2011Satisfied 11/02/2021
charge
outstanding

HSBC BANK PLC

Created 08/09/2011Registered 15/09/2011
charge
outstanding

HSBC BANK PLC

Created 08/09/2011Registered 15/09/2011
charge
satisfied

HSBC BANK PLC

Created 08/12/2004Registered 14/12/2004Satisfied 08/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1985Registered 01/05/1985Satisfied 08/06/2021
charge
outstanding

MIDLAND BANK PLC

Created 26/04/1985Registered 01/05/1985
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1985Registered 01/05/1985Satisfied 24/11/1987

CompanyRankvs 42+ SIC 32990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
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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42Guyson International Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 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

date of approval of the financial statements and that there are no material uncertainties that lead to significant doubt on the Company's ability to continue as a going concern. Thus, the director has continued to adopt the going concern basis of accounting in preparing these financial statements. Matters covered in the strategic report Certain information is not shown in t

Key FinancialsYear ending 31/05/2021

Turnover

£9.7M

Annual revenue

Net Worth

£8.3M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£241k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.4M

Fixed Assets

£3.9M

Debtors

£3.2M

Cost of Sales

£6.3M

Gross Profit

£3.4M

Admin Expenses

£3.1M

Operating Profit

£244k

Profit After Tax

£89k

114avg. employees

Tax at Year End

Dividends paid-£492k

People Costs

Wages & salaries£3.3M
NI contributions£381k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£9.0M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20213.16

Derived from filed accounts. Not audited figures.