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Guest Holdings Ltd

11416150

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

31 RUVIGNY GARDENS, LONDON, SW15 1JR
Incorporated 14/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr James Robert Guest

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Thomas David Guest

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Tristan Roger John Guest

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Tristan Roger John Guest

25–50% shares
25–50% votes

British · England · Age 47

31, Ruvigny Gardens, London, SW15 1JR

Notified 14/06/2018

Mr James Robert Guest

25–50% shares
25–50% votes

British · England · Age 45

31, Ruvigny Gardens, London, SW15 1JR

Notified 14/06/2018

Mr Thomas David Guest

25–50% shares
25–50% votes

British · United Kingdom · Age 41

31, Ruvigny Gardens, London, SW15 1JR

Notified 14/06/2018

CompanyRankvs 329+ SIC 64202 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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329Guest Holdings Ltd
59
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.

Employees12/15 pts

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

Liquidity6/20 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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£12.3M

Working capital

Current Assets

£15.9M

Current Liabilities

£28.3M

Fixed Assets

£17.9M

Debtors

£15.9M

Profit After Tax

-£194k

3avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£166k
20240.54-£426k
2021—-£159k

Derived from filed accounts. Not audited figures.