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Gusto Organic Ltd

08023772

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MIDWAYS, BEXHILL-ON-SEA, TN39 5JD
Incorporated 10/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46341
46341

Officers

Mr Craig Lynn Sams

director · Since 01/10/2013

WRITER

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mr William Fugard

director · Since 04/07/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Craig Lynn Sams

50–75% shares

British · England · Age 81

106, High Street, Hastings, TN34 3ES

Notified 06/04/2016

Mr William Fugard

25–50% shares

British · England · Age 56

28, Brimpton Common, Reading, RG7 4RZ

Notified 01/11/2017

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 23/12/2025Registered 12/01/2026
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/02/2013Registered 25/02/2013Satisfied 30/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2013Registered 16/02/2013Satisfied 15/08/2019

CompanyRankvs 395+ SIC 46341 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£382k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£360k

Current Liabilities

£162k

Fixed Assets

£26k

Debtors

£130k

3avg. employees

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£833
Assets less current liabilities£224k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£296k
20240.75-£256k
20234.74-£284k
20221.79-£226k
20212.07-£218k
20207.52+£280k
20191.25+£217k
20180.31

Derived from filed accounts. Not audited figures.