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Guy Darrells Limited

04400520

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 21/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Linda June Spiro

secretary · Since 21/03/2002

SECRETARY

BRITISH · Age 86

Also on 3 other boards

Mr Geoffrey Spiro

director · Since 21/03/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 5 other boards

Persons with Significant Control

Mr Geoffrey Spiro

25–50% shares
25–50% votes

British · England · Age 89

21, Acacia Road, London, NW8 6AN

Notified 06/04/2016

CompanyRankvs 1424+ SIC 46420 peers
70

Financial strength36th percentile among SIC peers · 9/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1424Guy Darrells Limited
70
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£629k

Current Liabilities

£48k

Fixed Assets

£1k

Debtors

£149k

2avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202413.02
202316.75
202220.64
202119.93
20202.51
20192.47
20182.03

Derived from filed accounts. Not audited figures.