Company Overview
Guestfleet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 December 1988, so this is a well established company. Guestfleet Limited has been in business for 37 years and 3 months. The accounts status is micro entity and the accounts are next due on Sunday 28 June 2026.
Registered Address

Kfh House, 5 Compton Road, London, SW19 7QA
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Companies House Data
Company NameGUESTFLEET LIMITED
Company Number02329582
Registered Office AddressKfh House
 5 Compton Road
 SW19 7QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/12/1988
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Eileen Chao - Director
(British, 62 years old, born May 1964)
Appointed 26 October 2022
Active
Vincenzo Falbo - Director
(American, 68 years old, born October 1958)
Appointed 07 July 2008
Active
Andreas Herr - Director
(German, 52 years old, born June 1974)
Appointed 27 June 2019
Active
Max Kirchner - Director
(British, 48 years old, born July 1978)
Appointed 07 July 2014
Active
Adrian Lever - Director
(British, 62 years old, born July 1964)
Appointed 01 October 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 51 51 51
Current Assets 60,718 60,718 70,681
Creditors Due Within One Year 2,136 2,136 1,845
Working Cap 58,582 58,582 68,836
Total Assets Less Current Liabilities 58,633 58,633 68,887
Long-term Liabilities 0 0 0
Net Assets 58,633 58,633 68,887
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,633 58,633 68,887
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 99.8% 99.8% 99.9%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 3.5% 3.5% 2.6%
Net Current Assets Liabilities 96.4% 96.4% 97.3%
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 96.5% 96.5% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 28.4 28.4 38.3
Solvency Ratio 28.5 28.5 38.3
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 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 60,769 60,769 70,732
Debt 2,136 2,136 1,845
Net Assets/Debt 58,633 58,633 68,887

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 presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Confirmation statement made on 9 December 2025 with updates
Termination of appointment of Henning Hegland as a director on 24 November 2025
Director's details changed for Mr Max Sebastian Helmut Kirchner on 1 September 2025
Director's details changed for Mr Andreas Christian Herr on 1 September 2025
Director's details changed for Mr Henning Hegland on 1 September 2025
Director's details changed for Mr Vincenzo Falbo on 1 September 2025
Director's details changed for Mr Adrian Raymond Lever on 1 September 2025
Termination of appointment of Kinleigh Limited as a secretary on 1 September 2025
Director's details changed for Ms Eileen Chao on 1 September 2025
Registered office address changed from Kfh House 5 Compton Road London SW19 7QA England to 7 New Quebec Street London W1H 7RH on 14 September 2025
Appointment of C/O Lornham Ltd as a secretary on 1 September 2025
Confirmation statement made on 9 December 2024 with updates
Compulsory strike-off action has been discontinued
Appointment of Mr Adrian Raymond Lever as a director on 1 October 2024
First Gazette notice for compulsory strike-off
Registered office address changed from 11 Bingham Place London W1U 5AY England to Kfh House 5 Compton Road London SW19 7QA on 14 December 2023
Director's details changed for Ms Eileen Chao on 7 August 2023
Confirmation statement made on 14 December 2023 with updates
Termination of appointment of Vincenzo Falbo as a secretary on 7 August 2023
Appointment of Kinleigh Limited as a secretary on 7 August 2023
Appointment of Mr Henning Hegland as a director on 17 May 2023
Termination of appointment of Julia Elizabeth Simpson as a director on 11 April 2023

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