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Guyatt House Care Ltd

04512410

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

F3 STIRLING HOUSE CAMBRIDGE INNOVATION PARK, DENNY END ROAD, CAMBRIDGE, CB25 9QE
Incorporated 15/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Antony Charles Albert Stocks

secretary · Since 15/08/2002

PROPIETOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Antony Charles Albert Stocks

director · Since 15/08/2002

CARE PROVIDER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mrs Patricia Mary Stocks

director · Since 15/08/2002

PROPIETOR

BRITISH · ENGLAND · Age 79

Mr Rupert Peter Stocks

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Antony Charles Albert Stocks

25–50% shares
25–50% votes

British · England · Age 80

F3 Stirling House, Cambridge Innovation Park, Denny End Road, Cambridge, CB25 9QE

Notified 06/04/2016

Mrs Patricia Mary Stocks

25–50% shares
25–50% votes

British · England · Age 79

F3 Stirling House, Cambridge Innovation Park, Denny End Road, Cambridge, CB25 9QE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2026Registered 18/05/2026

CompanyRankvs 67+ SIC 87200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Guyatt House Care Ltd
89
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.

Employees15/15 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 30/11/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£1.1M

Current Liabilities

£373k

Fixed Assets

£494k

Debtors

£724k

79avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.01-£5k
20232.94+£409k
20223.89-£38k
20216.32+£11k
20204.90+£314k
20193.97—

Derived from filed accounts. Not audited figures.