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Guttermaster Limited

02701224

active
ltd
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

Healey Works, Shawclough Trading Estate, Shawclough Road, OL12 6ND
Incorporated 27/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Keith John Hanson

director · Since 27/03/1992

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Michael James Mckee

director · Since 27/03/1992

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Keith John Hanson

director · Since 27/03/1992

British · England · Age 67

Michael James Mckee

director · Since 27/03/1992

British · England · Age 63

Former

William Andrew Joseph Tester

nominee director · Resigned 27/03/1992

Howard Thomas

nominee secretary · Resigned 27/03/1992

Vincent Walter Kay

director · Resigned 31/12/2021

Vincent Walter Kay

secretary · Resigned 31/12/2021

Persons with Significant Control

Mr Keith John Hanson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Healey Works, Shawclough Road, OL12 6ND

Notified 06/04/2016

Mr Michael James Mckee

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Healey Works, Shawclough Road, OL12 6ND

Notified 06/04/2016

Former PSCs

Mr Vincent Walter Kay

Ceased 25/11/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1992Registered 01/09/1992

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Healey Works
2026-07-24

HEALEY WORKS

post town → Shawclough Road
2026-07-24

SHAWCLOUGH ROAD

officer appointed → HANSON, Keith John
2026-07-24
officer appointed → MCKEE, Michael James
2026-07-24

CompanyRankvs 16790+ SIC 96090 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16790Guttermaster Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£116k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£560k

Current Liabilities

£564k

Fixed Assets

£218k

Debtors

£332k

11avg. employees+2

Balance Sheet

Assets less current liabilities£214k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£11k
20241.16+£3k
20231.18—

Derived from filed accounts. Not audited figures.