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Guildhouse Uk (Ppp) Limited

06628289

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)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

128 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9SA
Incorporated 24/06/2008

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

70221
Financial management
74909
Other professional, scientific and technical activities

Officers

Mr Glen Michael Gatty

secretary · Since 24/06/2008

AUSTRALIAN · ENGLAND · Age 52

Also on 42 other boards

Mr Anthony John Fowles

director · Since 24/06/2008

SURVEYOR

BRITISH · ENGLAND · Age 66

Also on 43 other boards

Mr David John Hudson

director · Since 24/06/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 43 other boards

Persons with Significant Control

Guildhouse Uk Limited

75–100% shares
75–100% votes

128, Buckingham Palace Road, London, SW1W 9SA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP

Created 28/05/2015Registered 21/07/2015
Charge
outstanding

GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP

Created 21/05/2013Registered 21/07/2015
Charge
outstanding

GRAVIS CAPITAL PARTNERS LIMITED LIABILITY PARTNERSHIP

Created 02/05/2013Registered 21/07/2015

CompanyRankvs 992+ SIC 70221 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£308

Cash in the bank

Profit Before Tax

£142k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£132k

Debtors

£2.6M

Profit After Tax

£107k

0avg. employees

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202419.84+£107k
202325.42

Derived from filed accounts. Not audited figures.