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Guest Investments Ltd

03649091

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT B COBALT WAY, MANCHESTER, M24 1NN
Incorporated 14/10/1998

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Timothy Peter Frederick Guest

director · Since 10/03/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Guest Investments Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit B, Cobalt Way, Middleton, M24 1NN

Reg: 16313219 · Companies House · Private Company Limited By Shares

Notified 06/02/2026

Former PSCs

Mr Timothy Peter Frederick Guest

Ceased 06/02/2026

Mrs Karen Lisa Guest

Ceased 29/09/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/03/2026Registered 06/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 07/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2025Registered 05/11/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/10/2025Registered 31/10/2025Satisfied 30/01/2026
Charge
satisfied

ANDREW WILLIAM BROWN

Created 01/10/2018Registered 02/10/2018Satisfied 28/01/2020
Charge
satisfied

ROBERT MARK LYTHGOE AND DOROTHY LYTHGOE

Created 27/09/2018Registered 27/09/2018Satisfied 28/01/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/05/2016Registered 26/05/2016Satisfied 28/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 07/10/2015Satisfied 28/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 07/10/2015Satisfied 28/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2015Registered 07/10/2015Satisfied 28/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2005Registered 14/09/2005Satisfied 25/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2004Registered 14/05/2004Satisfied 28/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 12/04/1999Satisfied 25/02/2016

CompanyRankvs 51780+ SIC 82990 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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51780Guest Investments Ltd
61
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£9.2M

Debtors

£3.2M

Cost of Sales

£9.5M

Admin Expenses

£5.1M

Profit After Tax

£636k

1avg. employees

Tax at Year End

Dividends paid-£260k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£300k
Bank loans & overdrafts£747k
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2.9M
20230.00+£14k
20210.06-£505k
20190.10+£50k
20180.18—

Derived from filed accounts. Not audited figures.