Company Overview
Guided Ultrasonics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 1999, so this is a well established company. Guided Ultrasonics Limited has been in business for 26 years and 8 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Wavemaker House, Unit 3 Brentwaters Buisness Park, The Ham, Brentford, Middlesex, TW8 8HQ
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Companies House Data
Company NameGUIDED ULTRASONICS LIMITED
Company Number03809900
Registered Office AddressWavemaker House, Unit 3 Brentwaters Buisness Park
 The Ham,
 TW8 8HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
David Alleyne - Director
(British, 67 years old, born February 1959)
Appointed 20 July 1999
Active
Peter Cawley - Director
(British, 73 years old, born November 1953)
Appointed 20 July 1999
Active
Peter Collins - Director
(Irish, 62 years old, born July 1964)
Appointed 05 June 2019
Active
Michael Lowe - Director
(British, 69 years old, born May 1957)
Appointed 20 July 1999
Active
Neil Morris - Director
(British, 63 years old, born April 1963)
Appointed 05 June 2019
Active
Brian Pavlakovic - Director
(American, 55 years old, born May 1971)
Appointed 24 March 2007
Active
Tomasz Pialucha - Director
(British, 67 years old, born May 1959)
Appointed 01 January 2019
Active
Secretaries
Show Resigned
Brian Pavlakovic - Secretary
Appointed 28 February 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,862,231 4,862,231 4,774,351
Current Assets 10,438,594 10,438,594 9,271,484
Creditors Due Within One Year 1,068,338 1,068,338 937,117
Working Cap 9,370,256 9,370,256 8,334,367
Total Assets Less Current Liabilities 14,232,487 14,232,487 13,108,718
Long-term Liabilities 20,508 20,508 0
Net Assets 14,211,979 14,211,979 13,108,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,211,979 14,211,979 13,108,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 34.0%
Stocks Inventory - - -
Debtors 22.7% 22.7% 23.3%
Cash Bank In Hand 36.3% 36.3% 33.9%
Current Assets 68.2% 68.2% 66.0%
Creditors Due Within One Year 7.0% 7.0% 6.7%
Net Current Assets Liabilities 61.2% 61.2% 59.3%
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 92.9% 92.9% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 9.8 9.8 9.9
Solvency Ratio 14.1 14.1 15.0
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 15,300,825 15,300,825 14,045,835
Debt 1,088,846 1,088,846 937,117
Net Assets/Debt 14,211,979 14,211,979 13,108,718

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Replacement filing of SH01 - 05/09/25 Statement of Capital gbp 8127.00
Resolutions
Statement of capital following an allotment of shares on 5 September 2025
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Director's details changed for Dr Tomasz Pialucha on 17 July 2023
Director's details changed for Mr Peter John Collins on 4 July 2023
Director's details changed for Mr Peter John Collins on 4 July 2023
Confirmation statement made on 20 July 2022 with no updates
Director's details changed for Mr Tomasz Pialucha on 14 July 2022
Director's details changed for Dr Brian Nicholas Pavlakovic on 14 July 2022
Confirmation statement made on 20 July 2021 with updates
Director's details changed for Professor Michael John Stuart Lowe on 8 July 2021
Director's details changed for Dr David Alleyne on 9 July 2021
Director's details changed for Mr Peter John Collins on 9 July 2021
Change of details for Mr David Alleyne as a person with significant control on 9 July 2021
Registered office address changed from Unit 3 Brentwaters Business Park the Ham Brentford TW8 8HQ United Kingdom to Wavemaker House, Unit 3 Brentwaters Buisness Park the Ham, Brentford Middlesex TW8 8HQ on 9 July 2021
Change of details for Mr David Alleyne as a person with significant control on 6 April 2016
Change of details for Dr Brian Nicholas Pavlakovic as a person with significant control on 6 April 2016

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