Terry Gregory Metal Fabrications Limited
00613604
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
Former
director · Resigned 12/05/2011
secretary · Resigned 27/06/2014
director · Resigned 27/06/2014
director · Resigned 31/01/2021
Persons with Significant Control
Mr Ashley Robert Gregory
British · England · Age 60
292, London Road, Guildford, GU4 7LB
Notified 06/04/2016
Mrs Wendy Elizabeth Golledge
British · England · Age 62
53, Saunders Lane, Woking, GU22 0NN
Notified 06/04/2016
Charges2 outstanding
ASHLEY ROBERT GREGORY
BARCLAYS BANK PLC
TRUSTEES FOR THE W.A.G. PENSION SCHEME
BARCLAYS BANK PLC
BARCLAYS BANK LTD
BARCLAYS BANK LTD
BARCLAYS BANK LTD
Change History
Active
Private Limited Company
599-601 KINGSTON RD.
LONDON
CompanyRankvs 3792+ SIC 25990 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£267k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£103k
Current Liabilities
£193k
Fixed Assets
£860k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | -£41k |
| 2024 | — | +£375 |
| 2023 | — | +£12k |
| 2022 | 0.87 | -£76k |
| 2021 | 0.94 | -£2k |
| 2020 | 0.81 | +£579k |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
accounts with accounts type total exemption full
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appoint person director company with name date
termination director company with name termination date
resolution
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mortgage create with deed with charge number charge creation date
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confirmation statement with no updates
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confirmation statement with no updates
change person director company with change date
appoint person director company with name date
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mortgage satisfy charge full
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mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
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termination director company with name termination date
termination secretary company with name termination date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1987
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certificate change of name company
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