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St Gresham Limited

04486958

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

99 Holdenhurst Road, Bournemouth, Dorset, BH8 8DY
Incorporated 16/07/2002

Previously known as

Steelray No.187 Limited · until 07/03/2003

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/07/2026

Due 30/07/2027

On track

Industry

70100
Activities of head offices

Officers

David Errington

secretary · Since 27/03/2003

British

Rex David Newton Craven

director · Since 27/03/2003

British · England · Age 78

David Errington

director · Since 27/03/2003

British · England · Age 71

Nigel Price

director · Since 16/02/2004

British · England · Age 67

David Neil Huck

director · Since 12/06/2007

British · United Kingdom · Age 68

Charges9 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/2022Registered 01/02/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2018Registered 05/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2018Registered 05/07/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2018Registered 02/05/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2016Registered 03/02/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2015Registered 02/10/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/06/2015Registered 25/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2014Registered 22/10/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2003Registered 08/04/2003

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 99 Holdenhurst Road
2026-06-04

99 HOLDENHURST ROAD

post town → Dorset
2026-06-04

DORSET

CompanyRankvs 3480+ SIC 70100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3480St Gresham Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

were no material uncertainties that cast doubt on the Group’s ability to continue as a going concern. Whilst the budget in November was a significant impact on individual taxation, the housing market/property market in general was not specifically targeted. The business forecasts and projections, ta

Key FinancialsYear ending 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£28k

Current Liabilities

£3.6M

Fixed Assets

£6.3M

Debtors

£28k

Profit After Tax

£67k

174avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.