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Guthrie Douglas Limited

07384230

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 TITAN BUSINESS CENTRE, WARWICK, CV34 6RR
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Andrew John William Kitching

director · Since 08/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Damon Ross Pooley

director · Since 01/05/2020

GROUP SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Christopher Michael Broome

director · Since 08/09/2025

PRESIDENT

AMERICAN · UNITED STATES · Age 56

Also on 1 other board

Jerry Earl Crone

director · Since 08/09/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Persons with Significant Control

Gd Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3, Titan Business Centre, Warwick, CV34 6RR

Reg: 13145856 · England And Wales · Limited Company

Notified 08/03/2021

Former PSCs

Mr Andrew John William Kitching

Ceased 08/03/2021

Mrs Rebecca Jane Kitching

Ceased 08/03/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/05/2023Registered 03/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 13/01/2020Registered 20/01/2020Satisfied 14/04/2023
charge
satisfied

HSBC BANK PLC

Created 07/10/2011Registered 11/10/2011Satisfied 14/04/2023

CompanyRankvs 1772+ SIC 32990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1772Guthrie Douglas Limited
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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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.7M

Fixed Assets

£1.0M

Debtors

£2.2M

43avg. employees+2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£385k
20231.67—

Derived from filed accounts. Not audited figures.