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Guests4home Ltd

11772063

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

145 WHITEHEDGE ROAD, LIVERPOOL, L19 7NA
Incorporated 17/01/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Ting Sun

director · Since 08/10/2020

DIRECTOR

CHINESE · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Ting Sun

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

Chinese · England · Age 44

145, Whitehedge Road, Liverpool, L19 7NA

Notified 08/10/2020

Former PSCs

Mr Tamas Tarlos

Ceased 08/10/2020

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/09/2025Registered 07/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2021Registered 18/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/08/2021Registered 18/08/2021

CompanyRankvs 69764+ SIC 68100 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£9k

Fixed Assets

£477k

2avg. employees

Director Loans(2023)

Company owes directors£286k

Balance Sheet

Assets less current liabilities£485k
Signed by 11772063 2024-07-01 2025-06-30 11772063 2025-06-30 11772063 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34+£12k
20240.03-£15k
20230.07+£539
20220.01-£130k
20210.08+£18k
20200.96

Derived from filed accounts. Not audited figures.