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Mike Gurnell Associates Limited

01688901

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

YORK HOUSE, LISS, GU33 7NQ
Incorporated 24/12/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Paul Gurnell

secretary · Since 23/03/2009

BRITISH · Age 55

Also on 4 other boards

Mr Paul Gurnell

director · Since 01/03/2012

SALES AND MARKETING

ENGLISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Paul Gurnell

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

English · England · Age 55

York House, 4a Highfield Gardens, Liss, GU33 7NQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/04/2020Registered 24/04/2020

CompanyRankvs 668+ SIC 79110 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength23/25 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.

Liquidity12/20 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

£92k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£2k

Debtors

£123k

5avg. employees

Balance Sheet

Assets less current liabilities£119k
Signed by P Gurnell 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£44k
20241.19+£74k
20231.11+£42k
20221.11-£50k
20212.00-£119k
20201.70+£528
20181.81+£137k
20171.99+£0
20161.49

Derived from filed accounts. Not audited figures.