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Guesthouse Ltd

11416682

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

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

Guest Holdings Ltd

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

Harwood House, 43 Harwood Road, London, SW6 4QP

Reg: 11416150 · Companies House · Ltd Company

Notified 14/06/2018

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 07/06/2024Registered 11/06/2024
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (CRN: 08380992) AS SECURITY TRUSTEE

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 102032+ SIC 68100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£5.8M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£27.4M

Current Liabilities

£36.3M

Fixed Assets

£3.2M

Debtors

£27.3M

19avg. employees+6

Balance Sheet

Intangible assets£24k
Bank loans & overdrafts£1.2M
Assets less current liabilities-£5.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£2.1M
20240.78-£1.7M
20230.75-£1.9M
20210.64-£132k
20200.26-£81k
20190.04—

Derived from filed accounts. Not audited figures.