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Andrea Guest Residentials Limited

08690266

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5a Bath Place, Taunton, TA1 4ER
Incorporated 13/09/2013

Previously known as

Lucky For Some Limited · until 25/06/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

86900
Other human health activities

Officers

Ms Andrea Bernadette Catherine Guest

director · Since 25/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

H & H Accountants Ltd

secretary · Since 27/06/2019

OTHER

Also on 25 other boards

Andrea Bernadette Catherine Guest

director · Since 25/06/2014

British · England · Age 57

H & H Accountants Ltd

corporate secretary · Since 27/06/2019

Reg: 03058429

Also on 25 other boards

Former

Sarah Cooper

director · Resigned 25/06/2014

H & H Accountants (Ilminster) Ltd

corporate secretary · Resigned 27/06/2019

Persons with Significant Control

Ms Andrea Bernadette Catherine Guest

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

British · England · Age 57

5a, Bath Place, Taunton, TA1 4ER

Notified 06/04/2016

Change History

statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line15a Bath Place
2026-08-06

5A BATH PLACE

post townTaunton
2026-08-06

TAUNTON

officer appointedH & H ACCOUNTANTS LTD
2026-08-06
officer appointedGUEST, Andrea Bernadette Catherine
2026-08-06

CompanyRankvs 50053+ SIC 86900 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£25k

Current Liabilities

£33k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75
20241.00
20230.79

Derived from filed accounts. Not audited figures.