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U.K. Gunite Limited

02698723

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 2, ORCHARD BUSINESS CENTRE, SYDENHAM, SE26 5AQ
Incorporated 19/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daren Johnson

secretary · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Daren Johnson

director · Since 15/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Tia Johnson

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

Welsh · United Kingdom · Age 36

Unit 2, Orchard Business Centre, Kangley Bridge Road, Sydenham, SE26 5AQ

Notified 09/02/2026

Former PSCs

Mr Daren Johnson

Ceased 09/02/2026

Ms Eloise Jones

Ceased 07/09/2017

Charges1 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 05/03/2026Registered 13/03/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 31/05/2020Satisfied 14/07/2020
Charge
satisfied

ARCHOVER LIMITED

Created 22/10/2018Registered 30/10/2018Satisfied 04/03/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 11/04/2018Registered 13/04/2018Satisfied 01/11/2018
Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 03/05/2016Registered 04/05/2016Satisfied 25/04/2018

CompanyRankvs 4944+ SIC 43999 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4944U.K. Gunite Limited
76
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.

Employees1/15 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 31/01/2026

Net Worth

£4.4M

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£7.0M

Current Liabilities

£2.7M

Fixed Assets

£140k

Debtors

£6.6M

0avg. employees

Tax at Year End

Corp tax£1.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.58+£0
20262.58+£837k
20252.12+£0
20252.12-£1.4M
20242.87+£999k
20212.71+£302k
20203.57+£727k
20192.65+£1.2M
20181.70—

Derived from filed accounts. Not audited figures.