Guthrie Castle Limited
03196600
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 29/12/2008
ACCOUNTANT
BRITISH · SCOTLAND · Age 74
Also on 8 other boards
Persons with Significant Control
Mr Daniel Steven Pena
American,British · Scotland · Age 80
Guthrie Castle, Guthrie, Forfar, DD8 2TP
Notified 06/04/2016
Mrs Sally Pena
British · Scotland · Age 62
Guthrie Castle, Guthrie, Forfar, DD8 2TP
Notified 18/03/2020
CompanyRankvs 93+ SIC 70229 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£8.7M
Balance sheet strength
Cash
£9.2M
Cash in the bank
Net Current Assets
£8.2M
Working capital
Current Assets
£9.5M
Current Liabilities
£1.3M
Fixed Assets
£620k
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.16 | -£108k |
| 2023 | 6.31 | +£469k |
| 2022 | 4.60 | +£1.9M |
| 2021 | 3.31 | +£809k |
| 2020 | 2.74 | +£4.6M |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.