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Guarantee Holdings Limited

09353507

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 PINESWAY, STALBRIDGE, DT10 2RN
Incorporated 12/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Tillard

director · Since 12/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Wilsons (Company Secretaries) Limited

secretary · Since 12/03/2015

BRITISH

Also on 175 other boards

Mrs Faith Madeline Foote

director · Since 12/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Ms Lucinda Sarah Lambourne

director · Since 12/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Stuart John Harris

director · Since 18/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/01/2023Registered 02/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2022Registered 22/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2022Registered 21/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2015Registered 25/03/2015Satisfied 16/02/2022

CompanyRankvs 9245+ SIC 64209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£100

Debtors

£218k

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£231
2023-£271
2022122.88

Derived from filed accounts. Not audited figures.