Guildhouse Holdings Limited
03702782
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 27/01/1999
CHARTERED SURVEYOR
BRITISH · ENGLAND
Also on 43 other boards
director · Since 31/01/2001
CHATERED SURVEYOR
BRITISH · ENGLAND
Also on 44 other boards
secretary · Since 01/01/2008
ACCOUNTANT
AUSTRALIAN · ENGLAND
Also on 85 other boards
director · Since 01/01/2008
ACCOUNTANT
AUSTRALIAN · ENGLAND
Also on 85 other boards
director · Since 22/07/2008
CHARTERED SUREYOR
BRITISH · ENGLAND
Also on 13 other boards
Persons with Significant Control
Mr David John Hudson
British · England
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 11469+ SIC 68100 peers62
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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
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 directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Net Current Assets
£492k
Working capital
Current Assets
£770k
Current Liabilities
£3.9M
Fixed Assets
£8.3M
Debtors
£5.4M
Cost of Sales
£802k
Admin Expenses
£5.7M
Profit After Tax
£679k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£387k |
| 2024 | 2.77 | +£264k |
| 2023 | 2.77 | — |
Derived from filed accounts. Not audited figures.