Company Overview
Guthrie Douglas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 September 2010, so this is a well established company. Guthrie Douglas Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Titan Business Centre, Spartan Close, Warwick, Warwickshire, CV34 6RR
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Companies House Data
Company NameGUTHRIE DOUGLAS LIMITED
Company Number07384230
Registered Office AddressUnit 3 Titan Business Centre
 Spartan Close
 CV34 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Previous Company NameChanged Date
GUTHRIE DOUGLAS GROUP LIMITED21 Apr 2023
Directors & Members
Show Resigned
Chris Broome - Director
(American, 56 years old, born September 1970)
Appointed 08 September 2025
 Active
Jerry Crone - Director
(American, 59 years old, born November 1967)
Appointed 08 September 2025
 Active
Andrew Kitching - Director
(British, 45 years old, born June 1981)
Appointed 08 August 2013
 Active
Damon Pooley - Director
(British, 54 years old, born June 1972)
Appointed 01 May 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Broome
GD HOLDINGS LIMITED
IDEAS BY DESIGN LIMITED
Jerry Crone
IDEAS BY DESIGN LIMITED
Andrew Kitching
No companies found
Damon Pooley
IDEAS BY DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 275,864 275,864 229,734
Current Assets 2,968,375 2,968,375 2,369,631
Creditors Due Within One Year 1,400,635 1,400,635 920,964
Working Cap 1,567,740 1,567,740 1,448,667
Total Assets Less Current Liabilities 1,843,604 1,843,604 1,678,401
Long-term Liabilities 231,403 231,403 243,899
Net Assets 1,612,201 1,612,201 1,434,502
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,612,201 1,612,201 1,434,502
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 8.8%
Stocks Inventory - - -
Debtors 40.1% 40.1% 19.2%
Cash Bank In Hand 29.1% 29.1% 44.9%
Current Assets 91.5% 91.5% 91.2%
Creditors Due Within One Year 43.2% 43.2% 35.4%
Net Current Assets Liabilities 48.3% 48.3% 55.7%
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 49.7% 49.7% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.8% 56.8% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 2.6
Solvency Ratio 2.0 2.0 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 3,244,239 3,244,239 2,599,365
Debt 1,632,038 1,632,038 1,164,863
Net Assets/Debt 1,612,201 1,612,201 1,434,502

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
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Document Filings
Director's details changed for Mr Andrew John William Kitching on 2 December 2022
Current accounting period extended from 30 September 2025 to 31 December 2025
Confirmation statement made on 23 September 2025 with no updates
Appointment of Mr Jerry Crone as a director on 8 September 2025
Appointment of Mr Chris Broome as a director on 8 September 2025
Termination of appointment of Rebecca Jane Kitching as a director on 8 September 2025
Termination of appointment of Rebecca Jane Kitching as a secretary on 8 September 2025
Confirmation statement made on 23 September 2024 with no updates
Confirmation statement made on 23 September 2023 with updates
Director's details changed for Mrs Rebecca Jane Kitching on 18 July 2023
Registration of charge 073842300003, created on 2 May 2023
Change of details for Gdgl Holdings Limited as a person with significant control on 19 April 2023
Certificate of change of name
Change of details for Gdgl Holdings Limited as a person with significant control on 14 April 2023
Registered office address changed from 12 Heathcote Way Heathcote Industrial Estate Warwick Warwickshire CV34 6TE to Unit 3 Titan Business Centre Spartan Close Warwick Warwickshire CV34 6RR on 19 April 2023
Satisfaction of charge 1 in full
Satisfaction of charge 073842300002 in full
Confirmation statement made on 23 September 2022 with no updates
Termination of appointment of Julian Harding as a director on 31 December 2021
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