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Guildford Street Pubs Limited

12040175

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 RIVERVIEW, GUILDFORD, GU1 4UX
Incorporated 10/06/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Steven James Orme

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr James Iain Thomson

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr James Iain Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

99 Hetherington Road, Shepperton, TW17 0SN

Notified 10/06/2019

Mr Steven James Orme

25–50% shares
25–50% votes

British · United Kingdom · Age 51

4 Colebrooke Place, Guildford Road, Ottershaw, KT16 0QX

Notified 10/06/2019

CompanyRankvs 12518+ SIC 56302 peers
47

Financial strength28th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12518Guildford Street Pubs Limited
43
How is this score calculated?
Financial strength7/25 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.

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.

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

-£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£110k

Current Liabilities

£119k

Fixed Assets

£129k

Debtors

£80k

12avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92—

Derived from filed accounts. Not audited figures.