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Colin Gregory Limited

01365383

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

52A WESTGATE, NOTTS, NG25 0JX
Incorporated 27/04/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mrs Ann Gregory

secretary · Since 22/02/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Ann Gregory

director · Since 22/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Andrew Patrick Gregory

director · Since 30/04/2009

ENGINEER

BRITISH · ENGLAND · Age 48

Matthew Nicholas Gregory

director · Since 30/04/2009

COMPUTER SECURITY OFFICER

BRITISH · ENGLAND · Age 50

Mrs Sally Ann Phillips

director · Since 30/04/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew Patrick Gregory

25–50% shares
25–50% votes

British · England · Age 48

52a Westgate, Notts, NG25 0JX

Notified 30/04/2024

Mr Matthew Nicholas Gregory

25–50% shares
25–50% votes

British · England · Age 50

52a Westgate, Notts, NG25 0JX

Notified 30/04/2024

Mrs Sally Ann Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 45

52a Westgate, Notts, NG25 0JX

Notified 30/04/2024

Former PSCs

Mrs Ann Gregory

Ceased 30/04/2024

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 10/06/2008Satisfied 14/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2008Registered 29/05/2008Satisfied 22/08/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1997Registered 27/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1997Registered 27/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1997Registered 27/05/1997
charge
satisfied

TSB BANK PLC

Created 12/04/1996Registered 16/04/1996Satisfied 17/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1986Registered 06/08/1986Satisfied 05/04/1996

CompanyRankvs 37259+ SIC 68100 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37259Colin Gregory Limited
57
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£10k

Current Liabilities

£51k

Fixed Assets

£510k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax-£33

Balance Sheet

Assets less current liabilities£469k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20240.31+£0
20230.23-£457k
20220.26+£22k
20210.24+£20k
20200.20+£14k
20190.23+£13k
20180.24—

Derived from filed accounts. Not audited figures.