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Guthrie & Ghani Limited

08709867

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

169 ALCESTER ROAD, BIRMINGHAM, B13 8JR
Incorporated 30/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Lauren Guthrie

director · Since 30/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Lauren Jean Guthrie

right-to-appoint-and-remove-directors-as-firm

British · England · Age 41

169, Alcester Road, Birmingham, B13 8JR

Notified 06/04/2016

CompanyRankvs 76+ SIC 47510 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£284k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£379k

Current Liabilities

£128k

Fixed Assets

£65k

Debtors

£34k

14avg. employees+2

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£32k
Assets less current liabilities£316k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£35k
20242.90+£5k
20233.19+£74k
20222.26+£93k
20212.02+£91k
20201.09+£20k
20191.29

Derived from filed accounts. Not audited figures.