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Guildford Borough Council Holdings Limited

10152910

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GUILDFORD BOROUGH COUNCIL MILLMEAD HOUSE, GUILDFORD, GU2 4BB
Incorporated 28/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Councillor Tom Hunt

director · Since 08/01/2020

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 55

Ms Joanne Knight

director · Since 01/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Guildford Borough Council

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

Millmead House, Millmead, Guildford, GU2 4BB

Notified 28/04/2016

CompanyRankvs 19447+ SIC 64209 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2024

Net Worth

£10.1M

Balance sheet strength

Cash

£212

Cash in the bank

Profit Before Tax

£500k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£212

Admin Expenses

£180

Profit After Tax

£500k

0avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£0
2023—+£2.7M
20214.35—

Derived from filed accounts. Not audited figures.