# GUTHRIE ROBERTS LTD (07678006)

> GUTHRIE ROBERTS LTD is an active private limited company (company number 07678006) incorporated on 22 June 2011, registered in Malvern. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £585k and cash of £105k, with 2 employees on average. Net assets fell 21% on the prior period (£744k).

- Status: Active
- Incorporated: 2011-06-22
- Registered office: Malvern, WR14 4PZ
- SIC 41202: Construction of domestic buildings
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £585k | £105k | £3.31m | £4.20m | — | — | 2 |
| 2024-03-31 | £744k | £162k | £3.01m | £3.08m | — | — | 2 |

current ratio 0.94; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £584,757 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.94
- Cash at bank of £50,000 or more: Cash £104,916
- Incorporated five or more years ago: Incorporated 22 June 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Benjamin Luke Guthrie Roberts — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07678006
HTML: https://firmoscan.com/company/07678006-guthrie-roberts-ltd