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Guerilla Trading Inc. Limited

05838363

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

40-44 Market Street, Ulverston, LA12 7LS
Incorporated 06/06/2006

Previously known as

Gerstand Ltd · until 22/06/2006

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Thomas Patrick Bowden

director · Since 13/06/2006

British · United Kingdom

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 14/06/2006

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 14/06/2006

John Scott

secretary · Resigned 13/07/2012

John Scott

director · Resigned 13/07/2012

Persons with Significant Control

Mr Thomas Patrick Bowden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 30/11/2023Registered 01/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2023Registered 26/09/2023

Change History

status → active
2026-05-05

Active

type → ltd
2026-05-05

Private Limited Company

address line1 → 40-44 Market Street
2026-05-05

40-44 MARKET STREET

post town → Ulverston
2026-05-05

ULVERSTON

CompanyRankvs 86+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 20/11/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.1M

Fixed Assets

£188k

Debtors

£44k

26avg. employees

Tax at Year End

Corp tax£159k

Director Loans

Company owes directors£121
Directors owe company£4k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£0
20253.52+£316k
20243.42+£289k
20232.71—

Derived from filed accounts. Not audited figures.

Filing History73 filings

Confirmation statement

confirmation statement with no updates

08/07/20263 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/11/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

23/06/20253 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/10/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

06/06/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

13/03/202410 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/12/202321 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/09/202316 pages · PDF
Confirmation statement

confirmation statement with updates

16/06/20236 pages · PDF
Director details changed

change person director company with change date

12/06/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/01/202310 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

07/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/09/202010 pages · PDF
Confirmation statement

confirmation statement with updates

18/06/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20199 pages · PDF
Confirmation statement

confirmation statement with updates

25/06/20196 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/12/20188 pages · PDF
PSC notified

notification of a person with significant control

16/08/20182 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20186 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/10/20178 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20176 pages · PDF
SH08

capital name of class of shares

29/03/20172 pages · PDF
RESOLUTIONS

resolution

20/03/201720 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/02/20173 pages · PDF
Address changed

change registered office address company with date old address new address

26/09/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

15/08/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/08/20154 pages · PDF
SH08

capital name of class of shares

25/08/20152 pages · PDF
SH02

capital alter shares subdivision

25/08/20157 pages · PDF
RP04

second filing of form with form type

21/08/201510 pages · PDF
Shares allotted

capital allotment shares

30/05/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/12/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/07/20143 pages · PDF
RP04

second filing of form with form type made up date

20/06/201416 pages · PDF
RP04

second filing of form with form type made up date

20/06/201416 pages · PDF
RP04

second filing of form with form type made up date

20/06/201416 pages · PDF
RP04

second filing of form with form type made up date

20/06/201416 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/03/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/03/201310 pages · PDF
Director resigned

termination director company with name

11/10/20121 page · PDF
TM02

termination secretary company with name

11/10/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

12/07/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/03/201210 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/04/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/20106 pages · PDF
Director details changed

change person director company with change date

28/06/20102 pages · PDF
Director details changed

change person director company with change date

28/06/20102 pages · PDF
Director details changed

change person director company with change date

13/05/20103 pages · PDF
Address changed

change registered office address company with date old address

13/05/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/201010 pages · PDF
DISS40

gazette filings brought up to date

17/10/20091 page · PDF
Annual return

annual return company with made up date full list shareholders

14/10/20094 pages · PDF
GAZ1

gazette notice compulsary

13/10/20091 page · PDF
Accounts filed

accounts with accounts type total exemption full

05/05/200910 pages · PDF
363s

legacy

07/07/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/04/200810 pages · PDF
287

legacy

02/04/20081 page · PDF
363s

legacy

21/07/20077 pages · PDF
288a

legacy

27/06/20062 pages · PDF
288a

legacy

27/06/20062 pages · PDF
287

legacy

27/06/20061 page · PDF
88(2)R

legacy

27/06/20062 pages · PDF
CERTNM

certificate change of name company

22/06/20062 pages · PDF
287

legacy

22/06/20061 page · PDF
288b

legacy

14/06/20061 page · PDF
288b

legacy

14/06/20061 page · PDF
287

legacy

14/06/20061 page · PDF
Incorporated

incorporation company

06/06/200612 pages · PDF