Gresham Office Furniture Limited
01284733
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 18/05/2025
Due 01/06/2026
Industry
Officers
Craig Robert Turley
secretary · Since 28/10/2010
British
Julian David Roebuck
director · Since 06/02/2006
British
Richard Roebuck
director · Since 01/05/2014
British
Craig Robert Turley
director · Since 01/05/2011
British
Former
Gwyneth Margaret Livesey
secretary · Resigned 12/03/2004
Robert Turley
secretary · Resigned 27/10/2010
Kenneth Arnold
director · Resigned 01/04/1998
Anthony Gordon Baines
director · Resigned 11/11/2015
Barry Bertrand Bennett
director · Resigned 08/04/2002
Margaret Ann Bennett
director · Resigned 29/03/1999
Steven Frank Greenwood
director · Resigned 21/12/2011
Stewart Marshall
director · Resigned 30/06/2014
Geoffrey Seddon
director · Resigned 30/09/2004
Thomas Edward Walden Smith
director · Resigned 22/08/2008
Robert Turley
director · Resigned 27/10/2010
CompanyRankvs 105+ SIC 31010 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
Key FinancialsYear ending 31/10/2024
Net Worth
£15.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£13.3M
Working capital
Current Assets
£20.4M
Current Liabilities
£7.1M
Fixed Assets
£3.5M
Debtors
£17.3M
Cost of Sales
£19.2M
Admin Expenses
£10.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.89 | -£122k |
| 2023 | 3.23 | — |
Derived from filed accounts. Not audited figures.