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Guzzle & Munch Limited

03189459

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JACQUES & ASSOCIATES 64 CHELMSFORD ROAD, CLACTON-ON-SEA, CO15 5DJ
Incorporated 22/04/1996

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Paul Graham Talbut

secretary · Since 22/04/2003

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Paul Graham Talbut

director · Since 30/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr Paul Graham Talbut

75–100% shares

English · England · Age 68

Jacques & Associates, 64 Chelmsford Road, Clacton-On-Sea, CO15 5DJ

Notified 01/06/2016

CompanyRankvs 5849+ SIC 46190 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/10/2025

Net Worth

-£43k

Balance sheet strength

Cash

£81

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£8

1avg. employees
Signed by 03189459 2024-10-31 2025-10-30 03189459 2025-10-30 03189459 bus:OrdinaryShareClass1 2025-10-30 03189459 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£989
20240.04-£6k
20230.15

Derived from filed accounts. Not audited figures.