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Andrew Guest (Agricultural Engineers) Limited

03819981

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MANOR FARMYARD, NEWARK, NG23 5JS
Incorporated 05/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Lewis Hopkinson

director · Since 10/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Elizabeth Lilian Birch

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Simon Stapleton

director · Since 15/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Andrew Guest Holdings Ltd

75–100% shares
75–100% votes

Manor Farmyard, Newark Road, Newark, NG23 5JS

Reg: 15437773 · England And Wales · Limited Company

Notified 28/03/2024

Former PSCs

Mr Andrew Guest

Ceased 22/03/2023

Mrs Wendy Jayne Guest

Ceased 27/03/2024

Hawkshead Development Limited

Ceased 28/03/2024

Charges1 outstanding

Charge
outstanding

HAWKSHEAD DEVELOPMENT LIMITED (CRN: 15464452)

Created 28/03/2024Registered 02/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/08/2008Registered 06/08/2008Satisfied 26/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/12/1999Registered 03/12/1999Satisfied 26/09/2023

CompanyRankvs 376+ SIC 33120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£392k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£860k

Current Liabilities

£494k

Fixed Assets

£1.3M

Debtors

£68k

11avg. employees-3

Tax at Year End(2018)

Corp tax£57k
VAT£25k

Director Loans(2018)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.74-£2.1M
20238.78+£570k
20228.25+£280k
20214.98+£118k
20203.18+£431k
20193.96+£366k
20183.42£503k

Derived from filed accounts. Not audited figures.