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Grahame Robb Associates Limited

03544656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORPORATE OUTDOOR LEARNING CENTRE WOKEFIELD PARK, READING, RG7 3AE
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Grahame George Robb

director · Since 24/04/1998

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Grahame George Robb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

32 Cobalt Quarter, Maritime Walk, Southampton, SO14 3JY

Notified 06/04/2016

Lfr Holdings Limited

25–50% shares
25–50% votes

32 Cobalt Quarter, Maritime Walk, Southampton, SO14 3JY

Reg: 10391358 · England & Wales · Limited Company

Notified 30/04/2023

Former PSCs

Mrs Karen Elaine Robb

Ceased 30/04/2023

Mr Brian Collyer

Ceased 26/03/2025

CompanyRankvs 118+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£649k

Fixed Assets

£242k

Debtors

£211k

12avg. employees+1

Tax at Year End

Corp tax£103k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55-£66k
20243.04+£41k
20232.52+£103k
20223.41-£16k
202110.93-£73k
20205.24-£85k
20193.13+£190k
20173.32—

Derived from filed accounts. Not audited figures.