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Guidezone Limited

01690203

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

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

Officers

Mr Prakash Keshavlal Kaneria

director · Since 20/05/1992

HOTELIER

BRITISH · ENGLAND · Age 74

Mr Hasu Keshavlal Kaneria

secretary · Since 05/07/2019

Also on 1 other board

Mr Hasu Keshavlal Kaneria

director · Since 05/07/2019

BUSINESSMAN

BRITISH · INDIA · Age 68

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Prakash Keshavlal Kaneria

Ceased 12/10/2021

Mr Kiranchandra Keshavlal Kaneria

Ceased 12/10/2021

CompanyRankvs 406+ SIC 55100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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406Guidezone Limited
81
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.

Liquidity16/20 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£6.5M

Annual revenue

Net Worth

£11.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£791k

Bottom line earnings

Net Current Assets

£955k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£11.9M

Debtors

£329k

Cost of Sales

£3.5M

Gross Profit

£3.0M

Admin Expenses

£2.3M

Operating Profit

£675k

Profit After Tax

£584k

56avg. employees-2

Tax at Year End

Corp tax£16
Dividends paid-£250k

People Costs

Wages & salaries£2.3M
NI contributions£239k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£334k
20245.29—

Derived from filed accounts. Not audited figures.