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Guava Estates Ltd

11531545

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SURTEES HOUSE, SPENNYMOOR, DL16 6BB
Incorporated 22/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr James Southern

secretary · Since 22/08/2018

Also on 2 other boards

Mr James Southern

director · Since 22/08/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Southern

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 48

Surtees House, 77-79 High Street, Spennymoor, DL16 6BB

Notified 01/07/2019

James Southern Property Group Limited

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

Surtees House, 77-79 High Street, Spennymoor, DL16 6BB

Reg: 14093091 · Companies House · Private Limited Company

Notified 24/05/2022

Former PSCs

Mr James Southern

Ceased 24/05/2022

Charges1 outstanding

Charge
outstanding

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ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 04/12/2020Registered 10/12/2020Satisfied 05/05/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 28/10/2019Registered 04/11/2019Satisfied 05/05/2021
Charge
satisfied

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 28/10/2019Registered 04/11/2019Satisfied 05/05/2021

CompanyRankvs 75227+ SIC 68100 peers
40

Financial strength71th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75227Guava Estates Ltd
46
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

-£55k

Bottom line earnings

Net Current Assets

-£79k

Working capital

Current Assets

£260k

Current Liabilities

£339k

Fixed Assets

£400k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£55k
20241.20—

Derived from filed accounts. Not audited figures.