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John Gregory & Sons (Timber Merchants) Limited

00200500

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA SAW MILLS, DARLEY DALE, DE4 2ER
Incorporated 19/09/1924

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

02200
Logging
32990
Other manufacturing

Officers

Mr Terence Michael Leafe

secretary · Since 24/09/1991

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr John Gregory

director · Since 24/09/1991

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 74

Mr Terence Michael Leafe

director · Since 24/09/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr John Gregory

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

Victoria Saw Mills, Old Road, Matlock, DE4 2ER

Notified 18/11/2021

Former PSCs

Mr John Gregory

Ceased 17/11/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/1995Registered 28/09/1995

CompanyRankvs 96+ SIC 02200 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 78.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£682k

Working capital

Current Assets

£691k

Current Liabilities

£9k

Fixed Assets

£14k

Debtors

£316k

2avg. employees

Balance Sheet

Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202478.55+£0
202314.86+£0
202234.64+£0
202120.51-£2k
202058.17-£808
201940.51+£0
201827.19+£0
201733.73

Derived from filed accounts. Not audited figures.