Company Overview
Guildford 2 Uk Propco Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 January 2017, so this is a well established company. Guildford 2 Uk Propco Ltd has been in business for 7 years and 3 months. The accounts status is full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Link Company Matters Limited 6Th Floor, 65 Gresham Street, London, EC2V 7NQ
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Companies House Data
Company NameGUILDFORD 2 UK PROPCO LTD
Company Number10582674
Registered Office AddressLINK COMPANY MATTERS LIMITED 6TH FLOOR
 65 GRESHAM STREET
 EC2V 7NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date22/02/2018
Previous Company NameChanged Date
KERNEL COURT LIMITED23 Feb 2022
Directors & Members
Show Resigned
Adam Brockley - Director
(British, 57 years old, born July 1967)
Founder & Cdo - Appointed 03 March 2022
Active
Leonardus Hertog - Director
(Dutch, 40 years old, born March 1984)
Director - Appointed 26 July 2021
Active
Thomas Ward - Director
(British, 46 years old, born March 1978)
Company Director - Appointed 25 January 2017
Active
Link Company Matters Limited - Secretary
Appointed 11 November 2022
Active
Secretaries
Show Resigned
Link Company Matters Limited - Secretary
Appointed 11 November 2022
Active
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 46,170,948 46,170,948 20,486,018
Creditors Due Within One Year 24,430,724 24,430,724 6,061,957
Working Cap 21,740,224 21,740,224 14,424,061
Total Assets Less Current Liabilities 21,740,224 21,740,224 14,424,061
Long-term Liabilities 25,682,927 25,682,927 14,998,656
Net Assets -3,942,703 -3,942,703 -574,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,942,703 -3,942,703 -574,595
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.9% 52.9% 29.6%
Net Current Assets Liabilities 47.1% 47.1% 70.4%
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 -8.5% -8.5% -2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.9 1.9 3.4
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 31-Mar-2020 31-Mar-2019
Assets 46,170,948 46,170,948 20,486,018
Debt 50,113,651 50,113,651 21,060,613
Net Assets/Debt -3,942,703 -3,942,703 -574,595

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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WEST HILL HOLDINGS LLP
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APEX SECRETARIES LLP
6TH FLOOR, 125 LONDON WALL, LONDON, EC2V 7NQ
LINK FINANCIAL INVESTMENTS LIMITED
6th Floor 65 Gresham Street, London, EC2V 7NQ
UK ONSHORE OIL & GAS
6th Floor 65 Gresham Street, London, EC2V 7NQ
IDR FINANCE UK II LIMITED
THE PEAK, 2ND FLOOR, NO 5 WILTON ROAD, LONDON, EC2V 7NQ
AEW UK REIT PLC
6th Floor 65 Gresham Street, London, EC2V 7NQ
VPC SPECIALTY LENDING INVESTMENTS PLC
6th Floor 65 Gresham Street, London, EC2V 7NQ
Document Filings
Confirmation statement made on 24 January 2024 with updates
Notification of Scape Holdco 5 Ltd as a person with significant control on 31 August 2023
Cessation of Guildford 2 Uk Holdco Ltd as a person with significant control on 31 August 2023
Confirmation statement made on 24 January 2023 with updates
Appointment of Adam Stephen Brockley as a director on 3 March 2022
Change of details for Guildford 2 Uk Holdco Ltd as a person with significant control on 11 November 2022
Change of details for Kernel Court Holdco Limited as a person with significant control on 24 February 2022
Appointment of Link Company Matters Limited as a secretary on 11 November 2022
Termination of appointment of Crestbridge Uk Limited as a secretary on 11 November 2022
Registered office address changed from 8 Sackville Street London W1S 3DG England to Link Company Matters Limited 6th Floor 65 Gresham Street London EC2V 7NQ on 18 November 2022
Registration of charge 105826740005, created on 30 September 2022
Second filing of a statement of capital following an allotment of shares on 12 August 2021
Satisfaction of charge 105826740002 in full
Registration of charge 105826740004, created on 1 April 2022
Statement of capital following an allotment of shares on 8 March 2022
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Certificate of change of name
Confirmation statement made on 24 January 2022 with updates
Appointment of Crestbridge Uk Limited as a secretary on 19 April 2021
Statement of capital following an allotment of shares on 12 August 2021
Appointment of Mr Leonardus Willemszoon Hertog as a director on 26 July 2021

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