Company Overview
The Guys (Penrith) Limited is a Dissolved Private Limited Company.
Registered Address

Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE GUYS (PENRITH) LIMITED
Company Number09333676
Registered Office AddressCompton House
 104 Scotland Road
 CA11 7NR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Leonard Guy - Director
(British, 74 years old, born May 1952)
Appointed 01 December 2014
 Active
Secretaries
Julie Guy - Secretary
Appointed 01 December 2014
 Active
Other Company Directorships
Leonard Guy
WILSON ROW PUB (PENRITH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 62,664 68,742 75,519
Current Assets 48,449 55,243 54,960
Creditors Due Within One Year 85,508 88,340 118,940
Working Cap -37,059 -33,097 -63,980
Total Assets Less Current Liabilities 25,605 35,645 11,539
Long-term Liabilities 3,179 3,465 3,721
Net Assets 22,426 32,180 7,818
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 7,718
Other Reserves - - 0
Shareholders Funds 22,426 32,180 7,818
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 19.9%
Fixed Assets 56.4% 55.4% 57.9%
Stocks Inventory - - 6.9%
Debtors 17.8% 12.5% 11.0%
Cash Bank In Hand 15.0% 23.6% 24.3%
Current Assets 43.6% 44.6% 42.1%
Creditors Due Within One Year 77.0% 71.3% 91.2%
Net Current Assets Liabilities -33.4% -26.7% -49.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 2.9%
Net Assets Liabilities Including Pension Asset Liability - - 6.0%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 5.9%
Shareholder Funds 20.2% 26.0% 6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.0% 28.7% 8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.3 1.4 1.1
Reserves to Assets - - 0.1
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 111,113 123,985 130,479
Debt 88,687 91,805 122,661
Net Assets/Debt 22,426 32,180 7,818
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 CA11 7NR
LIFE RAFT MEDIA LIMITED
14A HARTNESS ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 7NR
LITTLE STARS PRE-SCHOOL KIRKBY STEPHEN LTD
Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
BARS ALLOWED LIMITED
C/O Graham Dent & Co, Compton, House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
PRIMROSE LEISURE LIMITED
14A HARTNESS ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 7NR
BROUGH CHIP SHOP LIMITED
104 Scotland Road, Penrith, Cumbria, CA11 7NR
MF-EP LTD
14a Hartness Road, Gilwilly Industrial Estate, Penrith, Cumbria, CA11 7NR
MERE COMMERCIAL LIMITED
14A HARTNESS ROAD, GILWILLY INDUSTRIAL ESTATE, PENRITH, CUMBRIA, CA11 7NR
DOUGLAS PLASTERERS LIMITED
Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
COMPTON HOUSE SERVICES LIMITED
COMPTON HOUSE, 104 SCOTLAND ROAD, PENRITH, CUMBRIA, CA11 7NR
SINGLESOFT LIMITED
C/O Graham Dent & Co Compton House, 104 Scotland Road, Penrith, Cumbria, CA11 7NR
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 December 2019 with updates
Confirmation statement made on 1 December 2018 with updates
Confirmation statement made on 1 December 2017 with updates
Confirmation statement made on 1 December 2016 with updates
Annual return made up to 1 December 2015 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free