Back to search

Guildford Diocesan Services Limited

07684591

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CHURCH HOUSE GUILDFORD, GUILDFORD, GU2 7UP
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Peter Roberts

director · Since 15/03/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Inigo John Churchill

secretary · Since 09/09/2024

Also on 1 other board

Mr Inigo John Churchill

director · Since 09/09/2024

CHARITY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Geraldine Sarah Newbold

director · Since 09/09/2024

DIOCESAN SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

The Guildford Diocesan Board Of Finance

75–100% votes
Appoint directors

Diocesan House, Quarry Street, Guildford, GU1 3XG

Reg: 00225289 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 06/04/2016

CompanyRankvs 3724+ SIC 96090 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

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 g

Key FinancialsYear ending 31/12/2024

Turnover

£246k

Annual revenue

Net Worth

£92k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£160k

Current Liabilities

£68k

Debtors

£107k

Cost of Sales

£148k

Gross Profit

£98k

Admin Expenses

£6k

Operating Profit

£92k

Profit After Tax

£92k

2avg. employees+1

People Costs

Wages & salaries£65k

Balance Sheet

Assets less current liabilities£92k
Prepared with FINTAGS

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36+£2k
20232.92

Derived from filed accounts. Not audited figures.