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18 Dene Road Guildford Limited

03102763

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

26 ROOKWOOD COURT, GUILDFORD, GU2 4EJ
Incorporated 15/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Patricia Quigley

secretary · Since 01/02/2003

CONFERENCE INTERPRETER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Patricia Quigley

director · Since 01/02/2003

CONFERENCE INTERPRETER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Birinder Arora

director · Since 18/04/2003

CARER

BRITISH · UNITED KINGDOM · Age 58

Dr Nara Daubeney

director · Since 30/12/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

CompanyRankvs 6608+ SIC 98000 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 48.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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660818 Dene Road Guildford Limited
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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.

Employees6/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£227

Fixed Assets

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202548.36+£613
202446.87+£1k
202342.51+£1k
202239.22-£54
202143.08-£1k
202048.88+£1k
201941.72—

Derived from filed accounts. Not audited figures.