Guest Investments Ltd
03649091
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 10/03/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
Persons with Significant Control
Guest Investments Holdings Ltd
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
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 23467+ SIC 82990 peers56
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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.
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
identified 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 going concern
Key FinancialsYear ending 30/09/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£186k
Cash in the bank
Profit Before Tax
£180k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£5.6M
Fixed Assets
£9.9M
Debtors
£3.5M
Cost of Sales
£9.7M
Admin Expenses
£5.5M
Profit After Tax
£70k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£206k |
| 2024 | — | +£2.9M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.