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Guia Investments Limited

02764297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TOLLGATE BARN TOLLGATE WEST, COLCHESTER, CO3 8RJ
Incorporated 12/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jayne Catherine Gee

director · Since 22/11/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Daniel John Watts

director · Since 20/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Jason James Watts

director · Since 20/12/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mrs Jayne Catherine Gee

25–50% shares
25–50% votes

British · England · Age 59

Tollgate Barn, Tollgate West, Colchester, CO3 8RJ

Notified 06/04/2016

Mr Daniel John Watts

25–50% shares
25–50% votes

British · England · Age 50

Tollgate Barn, Tollgate West, Colchester, CO3 8RJ

Notified 06/04/2016

Mr Jason James Watts

25–50% shares
25–50% votes

British · England · Age 55

Tollgate Barn, Tollgate West, Colchester, CO3 8RJ

Notified 06/04/2016

CompanyRankvs 4011+ SIC 41100 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4011Guia Investments Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

£1.4M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£117k

Current Liabilities

£67k

Fixed Assets

£1.4M

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£29k
VAT£6k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73-£38k£124k
20242.28+£40k—
20232.57-£225k£128k
20222.08-£23k—
20211.90-£5k£107k
20202.30——

Derived from filed accounts. Not audited figures.