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Guhring Limited

01114577

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GUHRING LIMITED ESTONE DRIVE, BIRMINGHAM, B6 6BQ
Incorporated 21/05/1973

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

25730
Manufacture of tools

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 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

86avg. employees

Tax at Year End

Corp tax£581k

People Costs

Wages & salaries£3.8M
NI contributions£408k

Balance Sheet

Intangible assets£84k
Bank loans & overdrafts£255k
Assets less current liabilities£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.94

Derived from filed accounts. Not audited figures.