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Gloucestershire Guild Limited

06487144

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 ROTUNDA TERRACE, CHELTENHAM, GL50 1SW
Incorporated 29/01/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

94120
Activities of professional membership organisations

Officers

Mrs Elizabeth Anne Bate-Williams Ba Hons

director · Since 16/03/2017

TEXTILE DESIGNER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Sarah Elizabeth Beadsmoore

director · Since 18/11/2024

WEAVER

BRITISH · UNITED KINGDOM · Age 71

Harriet Claire St Leger

director · Since 18/11/2024

JEWELLER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Ann Katharine Thomas

secretary · Since 20/06/2025

Persons with Significant Control

Mr Valentine Charles Wiggins

significant-influence-or-control-as-trust

British · United Kingdom · Age 75

Little Foxes, Pinfarthings, Stroud, GL5 5JJ

Notified 14/07/2025

Former PSCs

Mrs Mary Greensted

Ceased 04/04/2018

Mrs Ursula Anne Jeakins

Ceased 08/04/2019

Mr Andrew Moore

Ceased 30/07/2021

Mrs Catherine Jean Fox

Ceased 20/06/2025

CompanyRankvs 1712+ SIC 94120 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£84k

Current Liabilities

£94k

Fixed Assets

£738

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£7k
20240.74-£14k
20230.92+£16k
20220.70-£30k
20211.22+£29k
20200.72-£8k

Derived from filed accounts. Not audited figures.