Guildhouse Uk Limited
03070771
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 29/01/1996
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 73
Also on 43 other boards
director · Since 01/09/1999
SURVEYOR
BRITISH · ENGLAND · Age 66
Also on 43 other boards
director · Since 01/09/1999
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 67
Also on 44 other boards
secretary · Since 01/01/2008
ACCOUNTANT
AUSTRALIAN · ENGLAND · Age 51
Also on 85 other boards
director · Since 01/01/2008
ACCOUNTANT
AUSTRALIAN · ENGLAND · Age 51
Also on 85 other boards
director · Since 22/07/2008
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
Persons with Significant Control
Guildhouse Holdings Ltd
128, Buckingham Palace Road, London, SW1W 9SA
Notified 06/04/2016
Charges0 outstanding
GUILDHILL INVESTOR LLP
HSBC BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 880+ SIC 41100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£17.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£390k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£9.0M
Current Liabilities
£4.1M
Fixed Assets
£14.5M
Debtors
£6.8M
Cost of Sales
£442k
Admin Expenses
£2.0M
Profit After Tax
£298k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£202k |
| 2023 | 2.18 | +£3.8M |
| 2022 | 1.83 | -£1.4M |
| 2021 | 1.93 | -£224k |
| 2020 | 1.88 | — |
Derived from filed accounts. Not audited figures.