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No.124 Brighton Ltd

11417956

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

31 RUVIGNY GARDENS, LONDON, SW15 1JR
Incorporated 15/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr James Robert Guest

director · Since 15/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Thomas David Guest

director · Since 15/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr Tristan Roger John Guest

director · Since 15/06/2018

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 15/06/2018

Charges1 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 21/06/2024Registered 25/06/2024

CompanyRankvs 8722+ SIC 55100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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

-£2.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£22.8M

Working capital

Current Assets

£897k

Current Liabilities

£23.7M

Fixed Assets

£20.5M

Debtors

£827k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1.4M
20240.07-£491k
20230.04-£516k

Derived from filed accounts. Not audited figures.