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Guyzance Hall Estate Limited

03277293

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SHELLEY ROAD, NEWCASTLE UPON TYNE, NE15 9RT
Incorporated 12/11/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jonathan Andrew Dodd

director · Since 12/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Millfield Enterprises Group Limited

director · Since 23/04/2026

Also on 2 other boards

Persons with Significant Control

Millfield Enterprises Limited

75–100% shares
75–100% votes

16, Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT

Reg: 00761902 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 15/05/2018Satisfied 16/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2018Registered 08/05/2018Satisfied 16/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2018Registered 02/05/2018Satisfied 04/05/2022

CompanyRankvs 18864+ SIC 41201 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength0/25 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 31/03/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£12.8M

Working capital

Current Assets

£296k

Current Liabilities

£13.1M

Fixed Assets

£9.2M

Debtors

£253k

2avg. employees

Balance Sheet

Assets less current liabilities-£3.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£1.5M
20240.02-£1.1M
20230.07-£519k
20220.05-£329k
20210.06-£295k
20200.03-£418k
20190.07

Derived from filed accounts. Not audited figures.