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John Gunner And Company Limited

03272149

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUNNYSIDE, WORPLESDON, GU3 3HF
Incorporated 31/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
39000
Remediation activities and other waste management services

Officers

Anthony Paul Gunner

director · Since 08/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Barry John Gunner

director · Since 08/11/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Barry John Gunner

secretary · Since 13/11/2010

BRITISH

Also on 1 other board

Mrs Deborah Jane Moyse

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Barry John Gunner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Sunnyside, Aldershot Road, Guildford, GU3 3HF

Notified 06/04/2016

Anthony Paul Gunner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

41, Grasmere Road, Farnborough, GU14 0LE

Notified 06/04/2016

Mrs Deborah Jane Moyse

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Sunnyside, Worplesdon, GU3 3HF

Notified 01/11/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2016Registered 14/12/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 13/06/2011Registered 30/06/2011Satisfied 17/08/2017

CompanyRankvs 604+ SIC 38210 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£31k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£533k

Fixed Assets

£688k

Debtors

£57k

19avg. employees

Tax at Year End

Corp tax£22k
VAT£36k

Director Loans

Company owes directors£170k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025+£0£723k
2025-£51k£723k
20240.31-£50k
20230.48+£13k
20220.35-£66k
20210.53+£39k
20200.60-£11k
20190.49-£121k
20180.66-£88k
20161.13

Derived from filed accounts. Not audited figures.