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Gresham Rd Limited

11189295

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 WEST HILL BANK, OXTED, RH8 9JE
Incorporated 06/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Richard James Lewis

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr David Mcdonagh

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Lewis Mcdonagh Ltd

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

5, West Hill Bank, Oxted, RH8 9JE

Reg: 8427259 · Companies House · Limited Company

Notified 06/02/2018

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 18/12/2019Registered 02/01/2020
Charge
outstanding

SECURE TRUST BANK PLC

Created 18/12/2019Registered 24/12/2019

CompanyRankvs 17607+ SIC 41202 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity9/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2026

Net Worth

£10k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£18k

Current Liabilities

£8k

Debtors

£3k

0avg. employees
Signed by Mr R Lewis,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.32+£0
20262.32+£7k
20250.30-£18k
20240.45+£17k
20231.16

Derived from filed accounts. Not audited figures.