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The Guinea Tunbridge Wells Limited

11203497

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O CWM, EPSOM, KT19 8DA
Incorporated 13/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Joseph Kelly

director · Since 13/02/2018

PUBLICAN

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Vincent Paul Read

director · Since 13/02/2018

PUBLICAN

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Charlotte Dexter

secretary · Since 24/05/2022

Persons with Significant Control

Mr Christopher Kelly

Significant control

British · England · Age 43

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 13/02/2018

Mr Vincent Paul Read

Significant control

British · England · Age 47

C/O Cwm, 1a High Street, Epsom, KT19 8DA

Notified 13/02/2018

CompanyRankvs 762+ SIC 56302 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity8/15 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

£259k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£402k

Current Liabilities

£158k

Fixed Assets

£21k

Debtors

£293k

Profit After Tax

£67k

28avg. employees

Tax at Year End

Corp tax£22k
Dividends paid-£28k

Balance Sheet

Assets less current liabilities£265k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£39k
20241.98+£55k
20231.84+£26k
20221.77+£54k
20211.49+£7k
20201.54+£42k
20191.20

Derived from filed accounts. Not audited figures.