Gresham Uk Holdings Limited
05248728
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2008
MANAGER
BRITISH · ENGLAND · Age 52
Also on 9 other boards
Persons with Significant Control
Jd Roebuck Holdings Limited
Jd Roebuck Holdings Limited, Lynstock Way, Bolton, BL6 4SA
Reg: 08302113 · The Register Of Companies In England & Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
THOMAS EDWARD WALDEN SMITH
HSBC BANK PLC
CompanyRankvs 28625+ SIC 82990 peers50
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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
Outstanding charges: -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
£8.4M
Balance sheet strength
Cash
£50k
Cash in the bank
Profit Before Tax
£471k
Bottom line earnings
Net Current Assets
-£11.2M
Working capital
Current Assets
£107k
Current Liabilities
£11.4M
Fixed Assets
£23.9M
Debtors
£57k
Admin Expenses
£173k
Profit After Tax
£298k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£902k |
| 2023 | 0.01 | +£555k |
| 2022 | 0.01 | -£540k |
| 2021 | 0.01 | — |
Derived from filed accounts. Not audited figures.