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Guthrie Roberts Ltd

07678006

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GATE HOUSE THE OLD FIRE STATION, WORCESTER, WR1 2EB
Incorporated 22/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Benjamin Luke Guthrie Roberts

director · Since 22/06/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Benjamin Luke Guthrie Roberts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Wellsprings House, 28-30 Belle View Terrace, Malvern, WR14 4PZ

Notified 01/06/2016

Charges14 outstanding

Charge
outstanding

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CompanyRankvs 20871+ SIC 41202 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20871Guthrie Roberts Ltd
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

£585k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£4.0M

Current Liabilities

£4.2M

Fixed Assets

£2.2M

Debtors

£3.3M

0avg. employees-2

Director Loans(2024)

Company owes directors£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£160k
2024—+£527k

Derived from filed accounts. Not audited figures.