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Gresham Uk Holdings Limited

05248728

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PLATINUM PARK LYNSTOCK WAY, BOLTON, BL6 4SA
Incorporated 04/10/2004

Compliance

Last accounts

31/10/2025

full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Julian David Roebuck Meng Ceng Mice

director · Since 01/07/2008

MANAGER

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Craig Robert Turley

secretary · Since 28/10/2010

BRITISH

Also on 2 other boards

Craig Robert Turley

director · Since 01/05/2011

NONE

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Richard Roebuck

director · Since 01/05/2014

NONE

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Jd Roebuck Holdings Limited

75–100% shares

Jd Roebuck Holdings Limited, Lynstock Way, Bolton, BL6 4SA

Reg: 08302113 · The Register Of Companies In England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

A registered charge
outstanding

JD ROEBUCK HOLDINGS LIMITED

Created 29/06/2026Registered 08/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2024Registered 10/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2020Registered 03/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2019Registered 12/03/2019
Charge
satisfied

THOMAS EDWARD WALDEN SMITH

Created 04/07/2014Registered 08/07/2014Satisfied 08/01/2021
charge
outstanding

HSBC BANK PLC

Created 22/08/2008Registered 29/08/2008

CompanyRankvs 28110+ SIC 82990 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
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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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.

Employees13/15 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

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 concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£920k

Bottom line earnings

Net Current Assets

-£11.2M

Working capital

Current Assets

£151k

Current Liabilities

£11.4M

Fixed Assets

£23.8M

Debtors

£101k

Admin Expenses

£133k

Profit After Tax

£918k

3avg. employees

Tax at Year End

Corp tax£0
Dividends paid£1.2M

Balance Sheet

Bank loans & overdrafts£4.2M
Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£678k
20240.01-£902k
20230.01

Derived from filed accounts. Not audited figures.