Company Overview
Guildmore Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 1998, so this is a well established company. Guildmore Ltd. has been in business for 28 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Kalamu House, 11 Coldbath Square, London, EC1R 5HL
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Companies House Data
Company NameGUILDMORE LTD.
Company Number03517348
Registered Office AddressKalamu House
 11 Coldbath Square
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
EXCELCARE DEVELOPMENTS LTD.10 Oct 2011
Directors & Members
Show Resigned
Anwar Ali - Director
(British, 51 years old, born January 1975)
Appointed 08 November 2021
 Active
Engin Ertosun - Director
(British, 50 years old, born October 1976)
Appointed 09 November 2001
 Active
John Walsh - Director
(British, 64 years old, born August 1962)
Appointed 04 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anwar Ali
GUILDMORE FACADES AND CLADDING LIMITED
Engin Ertosun
AQUILA HOMES LIMITED
GELSTAR LIMITED
GUILDMORE (LADYWELL) LIMITED
GUILDMORE (SERVICES) LIMITED
GUILDMORE CONSTRUCTION LIMITED
HERRON WALK ESTATE LIMITED
PROPFIN LTD
REINA SUPPORTS LIMITED
SCRUBS STRATEGIC LIMITED
SURREY SQUARE MANAGEMENT LIMITED
John Walsh
BREYER GROUP PUBLIC LIMITED COMPANY
GUILDMORE FACADES AND CLADDING LIMITED
GUILDMORE MIDLANDS & NORTH LIMITED
GUILDMORE PLANNED WORKS LIMITED
GUILDMORE ROOFING LIMITED
J. WALSH CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 166,918 166,918 159,049
Current Assets 7,352,562 7,352,562 3,359,008
Creditors Due Within One Year 5,752,909 5,752,909 1,912,446
Working Cap 1,599,653 1,599,653 1,446,562
Total Assets Less Current Liabilities 1,766,571 1,766,571 1,605,611
Long-term Liabilities 444 444 1,076
Net Assets 1,766,127 1,766,127 1,604,535
Share Capital & Reserves
Share Cap 1,100 1,100 1,100
Profit & Loss Reserves 1,765,027 1,765,027 1,603,435
Other Reserves 0 0 0
Shareholders Funds 1,766,127 1,766,127 1,604,535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 4.5%
Stocks Inventory 4.1% 4.1% 13.2%
Debtors 11.7% 11.7% 38.2%
Cash Bank In Hand 23.6% 23.6% 3.1%
Current Assets 97.8% 97.8% 95.5%
Creditors Due Within One Year 76.5% 76.5% 54.4%
Net Current Assets Liabilities 21.3% 21.3% 41.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.5% 23.5% 45.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 23.5% 23.5% 45.6%
Shareholder Funds 23.5% 23.5% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 23.5% 23.5% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.3 1.3 1.8
Reserves to Assets 0.2 0.2 0.5
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-2024 31-Mar-2015 31-Mar-2014
Assets 7,519,480 7,519,480 3,518,057
Debt 5,753,353 5,753,353 1,913,522
Net Assets/Debt 1,766,127 1,766,127 1,604,535

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around EC1R 5HL
INSTITUTE OF BIOMEDICAL SCIENCE
12 Coldbath Square, London, EC1R 5HL
CORY ENVIRONMENTAL LIMITED
Level 5, 10 Dominion Street, London, EC1R 5HL
KINGSWOOD FINANCIAL SERVICES LIMITED
3 Coldbath Square, London, EC1R 5HL
GOLD KITE INVESTMENTS LIMITED
49 Clark Street, Flat 39, London, EC1R 5HL
GENTLEAID (21) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (20) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (17) LIMITED
3, COLDBATH SQUARE, LONDON, EC1R 5HL
GENTLEAID (18) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (19) LIMITED
3, Coldbath Square, London, EC1R 5HL
KINGSWOOD (CA'S) LIMITED
3 Coldbath Square, London, EC1R 5HL
Document Filings
Termination of appointment of Zarif Ertosun as a secretary on 21 January 2026
Confirmation statement made on 16 April 2025 with updates
Confirmation statement made on 26 February 2025 with updates
Resolutions
Cancellation of shares. Statement of capital on 18 February 2025
Purchase of own shares.
Cessation of Osman Ertosun as a person with significant control on 31 March 2025
Cessation of Engin Ertosun as a person with significant control on 31 March 2025
Notification of Guildmore Group Limited as a person with significant control on 31 March 2025
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Mr John Andrew Patrick Walsh as a director on 4 March 2024
Confirmation statement made on 26 February 2024 with no updates
Confirmation statement made on 26 February 2023 with no updates
Confirmation statement made on 26 February 2022 with no updates
Appointment of Anwar Ali as a director on 8 November 2021
Termination of appointment of Stephen Michael Lester Jelley as a director on 8 November 2021
Confirmation statement made on 26 February 2021 with no updates
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