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Grlw - Old Fire Station Ltd

14712078

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE GATE HOUSE THE OLD FIRE STATION, WORCESTER, WR1 2EB
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Benjamin Luke Guthrie Roberts

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Guthrie Roberts Ltd

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

80, Albert Road South, Malvern, WR14 3DX

Reg: 07678006 · Companies House · Limited By Shares

Notified 07/03/2023

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

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ALDERMORE BANK PLC

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PARAGON BANK PLC

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 03/07/2023Registered 04/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 03/07/2023Registered 04/07/2023

CompanyRankvs 38976+ SIC 41202 peers
34

Financial strength89th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38976Grlw - Old Fire Station Ltd
44
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.

Employees2/15 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.

Longevity3/15 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

£127k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£8k

Current Liabilities

£1.1M

Debtors

£0

0avg. employees-1

Director Loans(2024)

Directors owe company£65

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£120k

Derived from filed accounts. Not audited figures.