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Grex Limited

00394583

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

102 CRICKLEWOOD BROADWAY, NW2 3EJ
Incorporated 10/04/1945

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

41100
Development of building projects

Officers

Peter Russell Gammell

director · Since 01/03/2003

AIRLINE PILOT

BRITISH · Age 70

Also on 1 other board

Persons with Significant Control

Grex Holdings Limited

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

102, Cricklewood Broadway, London, NW2 3EJ

Reg: 06837051 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 24/08/1961Registered 30/08/1961Satisfied 19/02/2009
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satisfied

BARCLAYS BANK PLC

Created 16/09/1960Registered 22/09/1960Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1960Registered 06/05/1960Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1959Registered 26/02/1959Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1950Registered 03/02/1950Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1949Registered 01/07/1949Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1949Registered 13/01/1949Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1948Registered 23/08/1948Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1948Registered 11/05/1948Satisfied 19/02/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1948Registered 27/01/1948Satisfied 19/02/2009

CompanyRankvs 5017+ SIC 41100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5017Grex Limited
77
How is this score calculated?
Financial strength25/25 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.

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.

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

£10.2M

Balance sheet strength

Cash

£589

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£96k

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.28+£175k
202414.76+£443k
202324.10-£216k
202235.36+£277k
202120.69+£342k
202018.83+£265k
201915.31—

Derived from filed accounts. Not audited figures.