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Robert Shreeve Associates Limited

05358702

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 STABLE OFFICES FURNACE FARM FURNACE LANE, TUNBRIDGE WELLS, TN3 8LE
Incorporated 09/02/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

74100
Specialised design activities

Officers

Mr Robert Alan Shreeve

director · Since 04/03/2005

ARCHITECT

BRITISH · ENGLAND · Age 71

Mr Thomas Edward Gray

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Adrian John Knight

director · Since 01/01/2025

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 53

Persons with Significant Control

Mr Robert Alan Shreeve

75–100% shares
75–100% votes

British · England · Age 71

30, First Street, Tunbridge Wells, TN3 0EU

Notified 06/04/2016

CompanyRankvs 548+ SIC 74100 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£96k

Current Liabilities

£39k

Fixed Assets

£7k

5avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£72k
Signed by 05358702 2024-04-01 2025-03-31 05358702 2025-03-31 05358702 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£12k
20242.46-£9k
20235.19-£43k
20226.66-£4k
20214.80-£42k
20205.17+£55k
20193.03

Derived from filed accounts. Not audited figures.