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The Guillemot Gardens Limited

15698418

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

167 Taw Wharf, Sticklepath, Barnstaple, EX31 2FE
Incorporated 01/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Royston John Dennis

director · Since 01/01/2025

CHEF

BRITISH · ENGLAND · Age 56

Also on 1 other board

Royston John Dennis

director · Since 01/01/2025

British · England · Age 56

Former

Alan Dennis Smith

director · Resigned 31/03/2026

Persons with Significant Control

Mr Royston John Dennis

50–75% shares

British · England · Age 56

167, Taw Wharf, Barnstaple, EX31 2FE

Notified 31/03/2026

Former PSCs

Mr Alan Dennis Smith

Ceased 31/03/2026

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1167 Taw Wharf
2026-07-07

DUCKHAVEN CORNBOROUGH ROAD

post townBarnstaple
2026-07-07

BIDEFORD

postcodeEX31 2FE
2026-07-07

EX39 1AA

CompanyRankvs 14599+ SIC 56101 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£18k

Current Liabilities

£50k

Fixed Assets

£189k

4avg. employees

Balance Sheet

Assets less current liabilities£156k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.36

Derived from filed accounts. Not audited figures.