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Guy Machinery Limited

05548235

active
Private Limited Company
england wales
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

THE FOUR COLUMNS, SKIPTON, BD23 3AE
Incorporated 30/08/2005

Compliance

Last accounts

27/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

33120
Repair of machinery
47190
Other retail sale in non-specialised stores

Officers

Mr Graham Anthony Guy

director · Since 30/08/2005

FATMER & HAULIER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Mark James Maybury

director · Since 21/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Graham Anthony Guy

75–100% shares
75–100% votes

British · England · Age 63

The Four Columns, Broughton, Skipton, BD23 3AE

Notified 06/04/2016

Former PSCs

Ms Jane Elizabeth Mckane

Ceased 25/10/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2026Registered 06/05/2026
charge
outstanding

CLYDESDALE BANK PLC

Created 23/07/2010Registered 27/07/2010
charge
outstanding

ING LEASE (UK) LTD

Created 24/08/2009Registered 08/09/2009

CompanyRankvs 392+ SIC 33120 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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392Guy Machinery Limited
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 27/12/2024

Net Worth

£924k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£138k

Debtors

£221k

15avg. employees+1

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£27k
20231.58-£23k
20221.72+£144k
20211.65+£313k
20201.25+£180k
20191.01+£5k
20181.13—

Derived from filed accounts. Not audited figures.