Company Overview
Guill & Stephenson Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 December 1959, so this is a well established company. Guill & Stephenson Limited has been in business for 66 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Workshop 2.04, The Goldsmiths' Centre, 42 Britton Street, London, EC1M 5AD
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Companies House Data
Company NameGUILL & STEPHENSON LIMITED
Company Number00645958
Registered Office AddressWorkshop 2.04, The Goldsmiths' Centre
 42 Britton Street
 EC1M 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1959
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Samantha Marsden - Director
(British, 58 years old, born December 1968)
Appointed 01 February 2019
 Active
James Neville - Director
(British, 48 years old, born February 1978)
Appointed 01 February 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Marsden
SAM JAMES LTD
SAMANTHA MARSDEN LTD
James Neville
SAM JAMES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 598 598 598
Current Assets 3,192 3,192 3,192
Creditors Due Within One Year 4,439 4,439 4,439
Working Cap -1,247 -1,247 -1,247
Total Assets Less Current Liabilities -649 -649 -649
Long-term Liabilities 0 0 0
Net Assets -649 -649 -649
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -649 -649 -649
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.8% 15.8% 15.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 84.2%
Current Assets 84.2% 84.2% 84.2%
Creditors Due Within One Year 117.1% 117.1% 117.1%
Net Current Assets Liabilities -32.9% -32.9% -32.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -17.1% -17.1% -17.1%
Capital Employed - - -
Total Assets Less Current Liabilities -17.1% -17.1% -17.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,790 3,790 3,790
Debt 4,439 4,439 4,439
Net Assets/Debt -649 -649 -649
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SAM JAMES LTD
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ANA THOMPSON LIMITED
The Goldsmiths’ Centre 42 Britton Street, 42 Britton Street, London, EC1M 5AD
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Document Filings
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with no updates
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Notification of Samantha Marsden as a person with significant control on 12 July 2021
Notification of James Neville as a person with significant control on 12 July 2021
Cessation of Sam James Ltd as a person with significant control on 12 July 2021
Confirmation statement made on 12 July 2021 with updates
Termination of appointment of Duncan Baird-Murray as a director on 1 August 2020
Confirmation statement made on 12 July 2020 with no updates
Previous accounting period shortened from 31 December 2019 to 31 March 2019
Confirmation statement made on 12 July 2019 with updates
Notification of Sam James Ltd as a person with significant control on 1 February 2019
Cessation of Duncan Baird-Murray as a person with significant control on 1 February 2019
Director's details changed for Mr James Neville on 14 June 2019
Appointment of Mrs Samantha Marsden as a director on 1 February 2019
Appointment of Mr James Neville as a director on 1 February 2019
Termination of appointment of Sarah Jane Baird-Murray as a secretary on 31 January 2019
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