Back to search

Michael Guthrie Developments Limited

04574120

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 HEATHERY TOPS FARM,, NORTHUMBERLAND, TD15 2QT
Incorporated 25/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Michael Guthrie

director · Since 25/10/2002

DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Michael Guthrie

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Heathery Tops Farmhouse, Scremerston, Berwick Upon Tweed, TD15 2QT

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 10/01/2020Registered 20/01/2020Satisfied 21/11/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/07/2018Registered 24/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2018Registered 08/03/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/01/2018Registered 30/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2014Registered 24/01/2014Satisfied 27/05/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2009Registered 23/07/2009Satisfied 18/03/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2007Registered 14/04/2007Satisfied 15/03/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2005Registered 01/11/2005Satisfied 11/12/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2005Registered 01/11/2005Satisfied 27/05/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 07/05/2004Registered 11/05/2004Satisfied 23/12/2005
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/04/2004Registered 08/04/2004Satisfied 08/04/2006

CompanyRankvs 211+ SIC 41201 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.6M

Current Liabilities

£260k

Fixed Assets

£393k

Debtors

£2.9M

8avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.90+£110k
20245.92-£35k
20235.34+£124k
20224.01+£242k
20213.75+£206k
20202.85+£271k
20192.50

Derived from filed accounts. Not audited figures.