Company Overview
Gresham College is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 28 July 1994, so this is a well established company. Gresham College has been in business for 31 years and 8 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Barnards Inn Hall, Barnards Inn, Holborn, London, EC1N 2HH
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Companies House Data
Company NameGRESHAM COLLEGE
Company Number02953431
Registered Office AddressBarnards Inn Hall
 Barnards Inn
 EC1N 2HH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Show Resigned
Robert Allison - Director
(British, 65 years old, born February 1961)
Appointed 16 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Allison
CHATHAM HISTORIC DOCKYARD TRUST(THE)
HSSMI FOUNDATION
OVAL LEARNING TRUST
ST PHILIP'S CENTRE LTD
THE AIR AMBULANCE SERVICE
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 2,692 2,692 4,842
Current Assets 268,060 268,060 321,244
Creditors Due Within One Year 35,456 35,456 71,719
Working Cap 232,604 232,604 249,525
Total Assets Less Current Liabilities 235,296 235,296 254,367
Long-term Liabilities 0 0 0
Net Assets 235,296 235,296 254,367
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 235,296 235,296 254,367
Other Reserves 0 0 0
Shareholders Funds 235,296 235,296 254,367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.6% 9.6% 15.6%
Cash Bank In Hand 89.4% 89.4% 82.9%
Current Assets 99.0% 99.0% 98.5%
Creditors Due Within One Year 13.1% 13.1% 22.0%
Net Current Assets Liabilities 85.9% 85.9% 76.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.9% 86.9% 78.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 86.9% 86.9% 78.0%
Shareholder Funds 86.9% 86.9% 78.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Liquidity Ratio 7.6 7.6 4.5
Solvency Ratio 7.6 7.6 4.5
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2013 31-Jul-2012
Assets 270,752 270,752 326,086
Debt 35,456 35,456 71,719
Net Assets/Debt 235,296 235,296 254,367

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC1N 2HH
No other companies found in the same location
Document Filings
Resolutions
Memorandum and Articles of Association
Appointment of Mairi White as a director on 18 September 2025
Confirmation statement made on 5 November 2025 with no updates
Termination of appointment of Deborah Clare Walker-Arnott as a director on 31 August 2025
Appointment of Sir Kevin Joseph Satchwell as a director on 11 July 2025
Resolutions
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 5 November 2024 with no updates
Termination of appointment of Lucy Fiona Walsh Waring as a director on 3 November 2024
Appointment of Professor Robert John Allison as a director on 16 October 2024
Appointment of Professor Christopher John Lintott as a director on 1 August 2024
Appointment of Mr Naresh Hari Sonpar as a director on 24 May 2024
Director's details changed for Ms Deborah Clare Walker-Arnott on 7 August 2024
Termination of appointment of Loyd Daniel Gilman Grossman as a director on 31 July 2024
Termination of appointment of Johanne Erica Delahunty as a director on 31 July 2024
Termination of appointment of Lucy Petrie as a secretary on 17 June 2024
Appointment of Richard Charles Edwin Smith as a secretary on 17 June 2024
Confirmation statement made on 6 November 2023 with no updates
Appointment of Mrs Lucy Fiona Walsh Waring as a director on 1 September 2023
Appointment of Professor Raghavendra Rau as a director on 7 November 2023
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