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Guttridge Limited

00731549

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WARDENTREE PARK, SPALDING, PE11 3UU
Incorporated 01/08/1962

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Stuart Peter Spratt

secretary · Since 01/01/1999

BRITISH

Also on 2 other boards

Mr Michael Dieter Mittasch

director · Since 15/04/2019

DIRECTOR

AUSTRALIAN · ENGLAND · Age 57

Also on 1 other board

Mr Chuangxin Chen

director · Since 25/04/2019

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 42

Mr Stuart Peter Spratt

director · Since 07/06/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr Peter David Guttridge

Ceased 15/04/2019

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2020Registered 27/02/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2014Registered 01/03/2014Satisfied 02/04/2019
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/2006Registered 14/10/2006Satisfied 12/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/12/1998Registered 23/12/1998
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 03/03/1998Registered 06/03/1998Satisfied 12/08/2011
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 03/11/1995Registered 09/11/1995Satisfied 12/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 14/08/1991Registered 28/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1990Registered 20/12/1990Satisfied 04/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1990Registered 20/12/1990Satisfied 04/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1990Registered 20/12/1990Satisfied 04/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1990Registered 20/12/1990Satisfied 04/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1990Registered 20/12/1990Satisfied 04/05/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1988Registered 25/11/1988Satisfied 07/08/1998
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1988Registered 02/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1988Registered 02/02/1988Satisfied 04/05/2001

CompanyRankvs 87+ SIC 28220 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.3M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£182k

Cash in the bank

Profit Before Tax

-£450k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.7M

Fixed Assets

£4.9M

Debtors

£2.5M

Cost of Sales

£8.6M

Gross Profit

£3.8M

Admin Expenses

£4.0M

Operating Profit

-£270k

Profit After Tax

-£283k

94avg. employees+1

Tax at Year End

Dividends paid£707k

People Costs

Wages & salaries£3.6M
NI contributions£378k

Balance Sheet

Bank loans & overdrafts£210k
Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£162k
20231.82-£145k
20221.64+£508k
20211.88+£199k
20201.91-£304k
20191.45+£211k
20181.38

Derived from filed accounts. Not audited figures.