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J. Guest Limited

02370959

liquidation
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
N/A

Details

11 ROMAN WAY BUSINESS CENTRE, DROITWICH SPA, WR9 9AJ
Incorporated 11/04/1989

Compliance

Last accounts

31/12/2023

unaudited abridged

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 20/08/2024

Due 03/09/2025

Overdue

Industry

42990
Construction of other civil engineering projects

Officers

Jacqueline Guest

secretary · Since 20/08/1991

BRITISH

Also on 1 other board

Mr Jeffrey Guest

director · Since 20/08/1991

SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 22 other boards

Persons with Significant Control

Mr Jeffrey Guest

25–50% shares
25–50% votes

British · United Kingdom · Age 65

11 Roman Way Business Centre, Berry Hill, Droitwich Spa, WR9 9AJ

Notified 06/04/2016

Mrs Jacqueline Doreen Guest

25–50% shares
25–50% votes

British · England · Age 65

11 Roman Way Business Centre, Berry Hill, Droitwich Spa, WR9 9AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/11/2001Registered 30/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 06/10/1989Registered 12/10/1989

Insolvency History2 cases

corporate voluntary arrangement

Colin Nicholls (practitioner) · Neil Francis Hickling (practitioner)

creditors voluntary liquidation16/04/2025

Mark Elijah Thomas Bowen (practitioner)

CompanyRankvs 15+ SIC 42990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£504k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£1.3M

Current Liabilities

£784k

Fixed Assets

£16k

Debtors

£1.1M

5avg. employees+1

Balance Sheet

Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.63-£11k
20221.43-£11k
20211.25+£2k
20201.39+£11k
20191.53+£19k
20181.52—

Derived from filed accounts. Not audited figures.