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Gustharts Limited

11326695

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MILKHOPE LIGHT INDUSTRIAL ESTATE BLAGDON, NEWCASTLE UPON TYNE, NE13 6DA
Incorporated 24/04/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Robert William Gusthart

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Phillip James Mitchell

director · Since 24/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Robert William Gusthart

25–50% shares
25–50% votes

British · England · Age 73

Gustharts Limited, Milkhope Light Industrial Estate, Newcastle Upon Tyne, NE13 6DA

Notified 24/04/2018

Mr Phillip James Mitchell

25–50% shares
25–50% votes

British · England · Age 44

Gustharts Limited, Milkhope Light Industrial Estate, Newcastle Upon Tyne, NE13 6DA

Notified 24/04/2018

CompanyRankvs 3068+ SIC 71129 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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 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.

Liquidity16/20 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 31/10/2025

Net Worth

£571k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£1.4M

Current Liabilities

£854k

Fixed Assets

£62k

Debtors

£178k

17avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£585k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£38k
20241.59+£180k
20231.39—

Derived from filed accounts. Not audited figures.