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Gregory Property Group Limited

01866553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 1 PENNYHOLE WEST WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 27/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Trevor Robert Gurney F C A

director · Since 10/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr John Patrick Mcghee

director · Since 01/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Ms Tracy Ann Sormus

secretary · Since 01/11/2019

Mrs Sarah Edwina Bagley

director · Since 06/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Andrew John Bagley

director · Since 02/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Christine Edwina Gregory

25–50% shares
25–50% votes
Appoint directors

British · England · Age 86

Office 1 Pennyhole West, Wharfebank Mills, Otley, LS21 3JP

Notified 16/10/2023

Former PSCs

Mr George Barry Gregory

Ceased 16/10/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2011Registered 10/01/2011Satisfied 12/03/2020

CompanyRankvs 1389+ SIC 74990 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/07/2025

Net Worth

£200

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£904k

Debtors

£1.6M

Profit After Tax

-£265k

0avg. employees

Tax at Year End(2022)

Corp tax£26k
Dividends paid-£62k

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.34
20252.34
20241.87
20232.53
20221.00
20210.32

Derived from filed accounts. Not audited figures.