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Guildhouse Holdings Limited

03702782

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

128 BUCKINGHAM PALACE ROAD, SW1W 9SA
Incorporated 27/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
74902
Quantity surveying activities

Officers

Mr David John Hudson

director · Since 27/01/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 43 other boards

Mr Anthony John Fowles

director · Since 31/01/2001

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 43 other boards

Mr Barry John Jenkins

director · Since 31/01/2001

CHATERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 44 other boards

Mr Glen Michael Gatty

secretary · Since 01/01/2008

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 51

Also on 85 other boards

Mr Glen Michael Gatty

director · Since 01/01/2008

ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 51

Also on 85 other boards

Mr Graham Peter Cole

director · Since 22/07/2008

CHARTERED SUREYOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr David John Hudson

50–75% shares
50–75% votes

British · England · Age 73

128 Buckingham Palace Road, SW1W 9SA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/06/2009Registered 15/06/2009Satisfied 30/08/2022
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/02/2005Registered 02/03/2005Satisfied 21/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2003Registered 16/04/2003Satisfied 21/09/2011
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satisfied

BARCLAYS BANK PLC

Created 29/03/2000Registered 05/04/2000Satisfied 21/09/2011

CompanyRankvs 5487+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

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

Liquidity20/20 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

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 directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£770k

Current Liabilities

£279k

Fixed Assets

£1.5M

Debtors

£770k

Cost of Sales

£6.3M

Admin Expenses

£5.6M

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£238k
Dividends paid-£500k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£3.2M
Bank loans & overdrafts£52.3M
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£264k
20232.77+£55k
20222.77-£188k
20212.77-£184k
20202.77

Derived from filed accounts. Not audited figures.