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Guildcrest Commercial Limited

12679889

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

OFFICE 4 MAPLE LEAF BUSINESS PARK, RAMSGATE, CT12 5GD
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Roy Smith

director · Since 18/06/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Mrs Sarah Louise Huckstep-Fagg

director · Since 16/08/2021

ESTATE AGENT

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Jeffrey Roy Smith

Significant control

British · United Kingdom · Age 62

Office 4, Maple Leaf Business Park, Ramsgate, CT12 5GD

Notified 18/06/2020

Charges4 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 15/04/2026Registered 17/04/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/11/2025Registered 13/11/2025
Charge
outstanding

LENDNET PROPERTY LLP

Created 31/03/2023Registered 06/04/2023
Charge
outstanding

LENDNET PROPERTY LLP

Created 31/03/2023Registered 06/04/2023
Charge
satisfied

15PM LLP

Created 19/08/2020Registered 03/09/2020Satisfied 02/02/2023
Charge
satisfied

15PM LLP

Created 19/08/2020Registered 03/09/2020Satisfied 02/02/2023

CompanyRankvs 16339+ SIC 41100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16339Guildcrest Commercial Limited
66
How is this score calculated?
Financial strength23/25 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.

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.

Longevity6/15 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

£597k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.5M

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities£597k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£1k
20241.10-£33k
20231.17—

Derived from filed accounts. Not audited figures.