Grepark Limited
01336414
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 31/03/1991
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 81
Also on 5 other boards
director · Since 01/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mrs Maria Brown
British · United Kingdom · Age 81
5 Technology Park, Colindeep Lane, Colindale, NW9 6BX
Notified 28/07/2017
Former PSCs
Mr Harvey Colin Brown
Ceased 13/11/2019
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK AT SCOTLAND.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 26047+ SIC 41100 peers62
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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.
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
£2.6M
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
-£109k
Working capital
Current Assets
£329k
Current Liabilities
£438k
Fixed Assets
£3.1M
Debtors
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£19k |
| 2024 | 0.71 | +£51k |
| 2023 | 0.60 | -£38k |
| 2022 | 0.49 | +£45k |
| 2021 | 0.39 | +£19k |
| 2020 | 0.26 | +£31k |
| 2019 | 38.19 | -£52k |
| 2017 | 30.73 | — |
Derived from filed accounts. Not audited figures.