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Guest Developments Limited

04254118

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 17/07/2001

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

Officers

Mr Stephen Joseph Guest

director · Since 17/07/2001

PLUMBER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Stephen Joseph Guest

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

British · United Kingdom · Age 72

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 17/07/2016

Former PSCs

Mrs Betsy Guest

Ceased 06/04/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/08/2018Registered 08/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2007Registered 17/03/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/02/2006Registered 21/02/2006Satisfied 04/04/2019
charge
outstanding

CAPITAL HOME LOANS LIMITED · CAPITAL HOME LOANS LIMITED

Created 10/02/2006Registered 21/02/2006
charge
satisfied

HSBC BANK PLC

Created 02/02/2005Registered 09/02/2005Satisfied 22/05/2006
charge
satisfied

HSBC BANK PLC

Created 11/06/2002Registered 14/06/2002Satisfied 22/05/2006
charge
satisfied

HSBC BANK PLC

Created 14/05/2002Registered 15/05/2002Satisfied 22/05/2006
charge
satisfied

HSBC BANK PLC

Created 12/10/2001Registered 16/10/2001Satisfied 23/02/2007

CompanyRankvs 3879+ SIC 68100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3879Guest Developments Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2023

Net Worth

£139k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£71k

Current Liabilities

£19k

Fixed Assets

£503k

Debtors

£68k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£554k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.63+£140k
20223.65-£9k
202110.80—

Derived from filed accounts. Not audited figures.