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Guideline Holdings Limited

02490957

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 SUN COURT, LONDON, EC3V 3NB
Incorporated 09/04/1990

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr David William Haggie

director · Since 09/04/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Persons with Significant Control

Mr David William Haggie

25–50% shares
Appoint directors

British · United Kingdom · Age 71

4 Sun Court, 66-67 Cornhill, London, EC3V 3NB

Notified 06/04/2016

Mrs Emma Susan Haggie

25–50% shares

British · England · Age 56

4 Sun Court, 66-67 Cornhill, London, EC3V 3NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/07/2012Registered 06/07/2012

CompanyRankvs 3862+ SIC 64209 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.73× · 20/20
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 strength18/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£126k

Current Liabilities

£22k

Fixed Assets

£41k

0avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73-£72k
20245.20-£32k
20236.26-£14k
202223.52+£21k
20215.02-£25k
20204.04-£45k
20195.74+£3k
20176.49

Derived from filed accounts. Not audited figures.