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Guidezone Limited

01690203

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE MEMOIR CLUB, LONDON, WC1H 0HX
Incorporated 10/01/1983

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Hasu Keshavlal Kaneria

secretary · Since 05/07/2019

Hasu Keshavlal Kaneria

director · Since 05/07/2019

British

Prakash Keshavlal Kaneria

director

British

Former

Dilip Kaneria

secretary · Resigned 15/04/2008

Kiranchandra Kaneria

secretary · Resigned 05/07/2019

Prakash Keshavlal Kaneria

secretary · Resigned 24/02/2010

Surendra Kaneria

secretary · Resigned 13/12/1997

Dilip Kaneria

director · Resigned 03/01/2017

Kiranchandra Keshavlal Kaneria

director · Resigned 05/07/2019

Surendra Kaneria

director · Resigned 18/07/2000

Keserben Keshavlal Patel

director · Resigned 14/01/2011

Keshavlal Vashram Patel

director · Resigned 30/12/1999

CompanyRankvs 300+ SIC 55100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£5.9M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£4.6M

Current Liabilities

£866k

Fixed Assets

£8.6M

Debtors

£333k

Cost of Sales

£3.2M

Gross Profit

£2.7M

Admin Expenses

£1.9M

Operating Profit

£792k

Profit After Tax

£756k

58avg. employees

Tax at Year End

Corp tax£16
Dividends paid-£250k

People Costs

Wages & salaries£2.2M
NI contributions£188k

Balance Sheet

Assets less current liabilities£12.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20245.29

Derived from filed accounts. Not audited figures.