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The Old Guinea Trading Company Limited

07536095

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

96 THE MALTINGS BUSINESS CENTRE, STANSTEAD ABBOTTS, SG12 8HG
Incorporated 21/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sylwia Katarzyna Johnson

director · Since 21/02/2011

DIRECTOR

POLISH · ENGLAND · Age 51

Hall & Co Accountancy Ltd

secretary · Since 30/10/2023

Also on 7 other boards

Persons with Significant Control

Mrs Sylwia Katarzyna Johnson

75–100% shares

Polish · England · Age 51

Springfield House, 99/101 Crossbrook Street, Waltham Cross, EN8 8JR

Notified 06/04/2016

CompanyRankvs 49+ SIC 56302 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
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 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£869k

Balance sheet strength

Cash

£815k

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£826k

Current Liabilities

£328k

Fixed Assets

£402k

Debtors

£805

43avg. employees-1

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£900k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£142k
20243.07+£64k
20232.54+£51k
20223.72+£228k
20214.11-£2k
20203.50+£66k
20192.95

Derived from filed accounts. Not audited figures.