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John Gregg & Sons Sports (Hexham) Limited

01392798

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MONTCOFFER, HEXHAM, NE47 7HZ
Incorporated 06/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores
47721
47721
47910
Retail sale via mail order houses or via Internet

Officers

Mr Ian David Millar

secretary · Since 02/06/2010

Also on 2 other boards

Mr Ian David Millar

director · Since 02/06/2010

SPORTS RETAILER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Sureerat Millar

director · Since 22/01/2011

SPORTS RETAILER

THAI · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Ian David Millar

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

Montcoffer, Bardon Mill, Hexham, NE47 7HZ

Notified 02/06/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 22/02/1988Registered 24/02/1988
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1988Registered 24/02/1988Satisfied 10/02/1995
charge
satisfied

LLOYDS BANK PLC

Created 28/05/1985Registered 31/05/1985Satisfied 10/02/1995
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1982Registered 26/04/1982

CompanyRankvs 2576+ SIC 47640 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2576John Gregg & Sons Sports (Hexham) Limited
52
How is this score calculated?
Financial strength20/25 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.

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 31/01/2025

Turnover

£14k

Annual revenue

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£27k

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

£3k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£27k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£3k
2024Infinity+£4k
2023Infinity+£1k
202298.06-£2k
20214.02-£24k
20202.22-£77k
20193.32—

Derived from filed accounts. Not audited figures.