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Interguide Group Limited

06209799

active
Private Limited Company
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

NEW BURY FARM MILL ROAD, LEIGHTON BUZZARD, LU7 9BT
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Alan Richard Dugard

director · Since 01/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 21 other boards

Persons with Significant Control

Mr Alan Richard Dugard

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 57

New Bury Farm, Mill Road, Leighton Buzzard, LU7 9BT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

LAURENCE IAN WERNER

Created 03/08/2021Registered 04/08/2021Satisfied 01/03/2022
Charge
outstanding

INVESTEC BANK PLC

Created 04/03/2019Registered 06/03/2019
Charge
outstanding

INVESTEC BANK PLC

Created 04/03/2019Registered 06/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2015Registered 09/04/2015Satisfied 14/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2013Registered 03/12/2013Satisfied 14/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2013Registered 04/09/2013Satisfied 05/03/2020

CompanyRankvs 1931+ SIC 70100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.96× · 16/20
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.

Employees8/15 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 30/06/2024

Net Worth

£27.8M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£9.5M

Current Liabilities

£4.8M

Fixed Assets

£30.0M

Debtors

£7.9M

1avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£34.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96-£66k
20232.47+£18.4M
20221.13+£2.7M
20211.18+£2.4M
20200.81-£3.4M
20191.72—

Derived from filed accounts. Not audited figures.