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A & R Guest & Son Ltd

13336399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GREYSTONES, BISHOPS NORTON, GL2 9LP
Incorporated 15/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Christie Guest

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr David Guest

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Robin Guest

director · Since 15/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Robin Guest

25–50% shares

British · United Kingdom · Age 68

Greystones, Greystones, The Green, Gloucester, GL2 9LP

Notified 15/04/2021

Mrs Amanda Christie Guest

25–50% shares

British · United Kingdom · Age 64

Greystones, Greystones, The Green, Gloucester, GL2 9LP

Notified 15/04/2021

Former PSCs

Mr David Guest

Ceased 15/04/2021

CompanyRankvs 1564+ SIC 64304 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity5/15 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 30/04/2026

Net Worth

£9k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£516k

Working capital

Current Assets

£149k

Current Liabilities

£665k

Fixed Assets

£548k

Debtors

£109k

Profit After Tax

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.22+£27k
20250.18
20240.27
20230.11

Derived from filed accounts. Not audited figures.