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Guildprime Specialist Contracts Ltd

05229543

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 GUILDPRIME BUSINESS CENTRE, BILLERICAY, CM11 2PZ
Incorporated 13/09/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Kevin Anthony Potter

director · Since 13/09/2004

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Paul Hack

director · Since 01/06/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Stuart St John

director · Since 01/06/2017

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 48

Kevin Anthony Potter

secretary · Since 08/03/2023

Also on 1 other board

Persons with Significant Control

Steelwoodgroup Ltd

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

Unit 1 Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ

Reg: 15461444 · England And Wales Companies Register · Private Limited Company

Notified 21/02/2024

Former PSCs

Mr Kevin Anthony Potter

Ceased 01/06/2019

Mbh Corporation Plc

Ceased 21/02/2024

Charges4 outstanding

Charge
outstanding

MBH CORPORATION PLC

Created 07/03/2024Registered 18/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2019Registered 24/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2008Registered 05/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2005Registered 13/07/2005
charge
satisfied

KEVIN POTTER

Created 22/10/2004Registered 30/10/2004Satisfied 15/08/2018

CompanyRankvs 3211+ SIC 43999 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3211Guildprime Specialist Contracts Ltd
80
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

£1.2M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.1M

Fixed Assets

£472k

Debtors

£1.7M

7avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.79

Derived from filed accounts. Not audited figures.