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Guinness Sustainable Schools Ltd

08456191

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL HOUSE 20 CENTRAL AVENUE, NORWICH, NR7 0HR
Incorporated 21/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

35110
Production of electricity

Officers

Miss Ann Flaherty

director · Since 06/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Kenneth George Hunter

director · Since 25/03/2024

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 4 other boards

External Officer Limited

secretary · Since 02/10/2024

Also on 125 other boards

Persons with Significant Control

Guinness Sustainable Infrastructure Limited

75–100% shares

Central House, 20 Central Avenue, St. Andrews Business Park, Norwich, NR7 0HR

Reg: 09474000 · England · Limited Company

Notified 12/10/2022

Former PSCs

Engynious Ag

Ceased 12/10/2022

Charges1 outstanding

Charge
satisfied

TRIODOS BANK UK LIMITED AS THE LENDER

Created 21/12/2023Registered 27/12/2023Satisfied 14/05/2026
Charge
outstanding

GUINNESS SUSTAINABLE INFRASTRUCTURE LIMITED

Created 16/12/2022Registered 19/12/2022

CompanyRankvs 31910+ SIC 35110 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£527k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£122k

Current Liabilities

£463k

Fixed Assets

£1.2M

Debtors

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£838k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£4k
20240.76-£131k
20232.75+£483k
20223.09-£49k
20211.46+£7k
20201.87-£140k
20191.75

Derived from filed accounts. Not audited figures.