Company Overview
Sysco Guest Supply Europe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 1983, so this is a well established company. Sysco Guest Supply Europe Limited has been in business for 42 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3-4 Venus House, Calleva Park Aldermaston, Reading, Berkshire, RG7 8DA
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Companies House Data
Company NameSYSCO GUEST SUPPLY EUROPE LIMITED
Company Number01771293
Registered Office Address3-4 Venus House
 Calleva Park Aldermaston
 RG7 8DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1983
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Previous Company NameChanged Date
GUEST SUPPLY EUROPE LIMITED30 Jan 2009
GUEST INTERNATIONAL LIMITED10 Aug 2007
Directors & Members
Show Resigned
Sarah Hartles - Director
(British, 47 years old, born March 1979)
Appointed 01 December 2023
 Active
Heather Klatt - Director
(American, 55 years old, born December 1971)
Appointed 09 January 2025
 Active
Kevin Korab - Director
(American, 45 years old, born July 1981)
Appointed 19 June 2023
 Active
Nils Lantz - Director
(Swedish, 56 years old, born September 1970)
Appointed 19 June 2023
 Active
Secretaries
Show Resigned
Sarah Hartles - Secretary
Appointed 30 September 2025
 Active
Other Company Directorships
Sarah Hartles
GILCHRIST & SOAMES UK LIMITED
INSPIRE HOUSING LIMITED
Heather Klatt
No companies found
Kevin Korab
No companies found
Nils Lantz
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 246,564 246,564 314,675
Current Assets 10,395,342 10,395,342 10,677,580
Creditors Due Within One Year 4,331,392 4,331,392 5,363,694
Working Cap 6,063,950 6,063,950 5,313,886
Total Assets Less Current Liabilities 6,310,514 6,310,514 5,628,561
Long-term Liabilities 33,384 33,384 19,985
Net Assets 6,277,130 6,277,130 5,608,576
Share Capital & Reserves
Share Cap 380,000 380,000 380,000
Profit & Loss Reserves 5,897,130 5,897,130 5,228,576
Other Reserves 0 0 0
Shareholders Funds 6,277,130 6,277,130 5,608,576
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 2.9%
Stocks Inventory 42.1% 42.1% 57.2%
Debtors 36.1% 36.1% 33.1%
Cash Bank In Hand 18.2% 18.2% 4.0%
Current Assets 97.7% 97.7% 97.1%
Creditors Due Within One Year 40.7% 40.7% 48.8%
Net Current Assets Liabilities 57.0% 57.0% 48.3%
Creditors Due After One Year 0.3% 0.3% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.0% 59.0% 51.0%
Called Up Share Capital 3.6% 3.6% 3.5%
Share Capital Allotted Called Up Paid 3.6% 3.6% 3.5%
Profit Loss Account Reserve 55.4% 55.4% 47.6%
Shareholder Funds 59.0% 59.0% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 51.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2015 30-Jun-2014
Assets 10,641,906 10,641,906 10,992,255
Debt 4,364,776 4,364,776 5,383,679
Net Assets/Debt 6,277,130 6,277,130 5,608,576

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. 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. 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. 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
Other Business around RG7 8DA
AUTOSCRIBE LIMITED
1-2 VENUS HOUSE CALLEVA PARK, ALDERMASTON, READING, RG7 8DA
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Termination of appointment of Martyn Lloyd Evans as a secretary on 30 September 2025
Appointment of Mrs Sarah Jeanne Hartles as a secretary on 30 September 2025
Director's details changed for Nils Börje Gustaf Lantz on 1 February 2025
Confirmation statement made on 17 January 2025 with no updates
Appointment of Heather Lynn Klatt as a director on 9 January 2025
Termination of appointment of Sohail Ahmad as a director on 19 July 2024
Termination of appointment of Sarah Leanne Whibley as a director on 29 January 2024
Confirmation statement made on 17 January 2024 with updates
Change of details for Sysco Guest Supply Inc. as a person with significant control on 4 February 2017
Appointment of Mrs Sarah Jeanne Hartles as a director on 1 December 2023
Termination of appointment of Joel Todd Grade as a director on 13 October 2023
Appointment of Kevin Andrew Korab as a director on 19 June 2023
Appointment of Sohail Ahmad as a director on 19 June 2023
Appointment of Nils Börje Gustaf Lantz as a director on 19 June 2023
Appointment of Mr Joel Todd Grade as a director on 19 June 2023
Statement of capital following an allotment of shares on 25 May 2023
Confirmation statement made on 17 January 2023 with no updates
Termination of appointment of Sandra Lynn Romoser as a director on 1 January 2023
Appointment of Mrs Sarah Leanne Whibley as a director on 16 December 2022
Register(s) moved to registered inspection location Enterprise House Eureka Business Park Ashford Kent TN25 4AG
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