Guhring Limited
01114577
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Christopher Weston
secretary · Since 01/01/2019
Oliver Alexander Guhring
director · Since 01/04/2020
German
Bernd Schwanz
director · Since 14/11/2023
German
Christopher John Weston
director · Since 01/07/2018
British
Former
Sheila Ruth Barton
secretary · Resigned 24/11/1997
Michael Phillip Dinsdale
secretary · Resigned 31/12/2018
Andrew Charles Kaufman
secretary · Resigned 29/04/1994
Michael Phillip Dinsdale
director · Resigned 30/06/2018
John Terrence Grills
director · Resigned 31/07/1991
Jorg Guehring
director · Resigned 31/03/2020
Antje Katrin Kuhnemann
director · Resigned 31/03/2020
Bernd Werner Schatz
director · Resigned 14/11/2023
CompanyRankvs 105+ SIC 25730 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
£22.4M
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
£994k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£9.9M
Current Liabilities
£2.0M
Fixed Assets
£6.1M
Debtors
£4.3M
Cost of Sales
£15.0M
Gross Profit
£7.5M
Admin Expenses
£4.7M
Operating Profit
£2.3M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.94 |
Derived from filed accounts. Not audited figures.