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Bromsgrove Guild Limited

01579390

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRYANS GREEN FARM BRYANS GREEN, DROITWICH, WR9 0ND
Incorporated 12/08/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Gaynor Simons

secretary · Since 01/04/2008

Mr Nicholas Simons

director · Since 01/04/2008

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Daniel Nicholas Simons

director · Since 23/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Nicholas Simons

25–50% shares

British · England · Age 74

Bryans Green Farm, Bryans Green, Droitwich, WR9 0ND

Notified 01/08/2016

Former PSCs

Mr Daniel Nicholas Simons

Ceased 25/03/2026

CompanyRankvs 463+ SIC 55209 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£156k

Current Liabilities

£72k

Fixed Assets

£32k

0avg. employees-2

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£117k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18
20233.78
20212.57+£702
20202.52+£13k
20193.60+£21k
20182.71

Derived from filed accounts. Not audited figures.