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Guelder Three Limited

14002421

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

210 CYGNET COURT, WARRINGTON, WA1 1PP
Incorporated 25/03/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Haydn Herbert James Fentum

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Stephen Linton Littlefair

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Guelder Five Limited

75–100% shares

210, Centre Park, Warrington, WA1 1PP

Reg: 14690663 · England And Wales · Limited Company

Notified 16/09/2024

Former PSCs

Bh Ilford Limited

Ceased 25/03/2022

Mr Menoshi Shina

Ceased 16/09/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (CRN 2294747)

Created 30/05/2025Registered 10/06/2025
Charge
outstanding

SANTANDER UK PLC

Created 04/06/2025Registered 05/06/2025

CompanyRankvs 9139+ SIC 55100 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£677k

Fixed Assets

£3.0M

Debtors

£114k

39avg. employees+6

Balance Sheet

Intangible assets£42k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.07

Derived from filed accounts. Not audited figures.