Lionel Gregory Limited
01995710
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Albert Road Holdings Ltd
Unit 1, Arrowsmith Court, 10 Station Approach, Broadstone, BH18 8AT
Reg: 14525320 · England · Limited Company
Notified 20/12/2023
Former PSCs
John Souter
Ceased 20/12/2023
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 524+ SIC 71129 peers77
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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 31/03/2025
Net Worth
£193k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£222k
Current Liabilities
£46k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.81 | +£33k |
| 2024 | 3.39 | +£89k |
| 2023 | 3.80 | -£12k |
| 2022 | 3.86 | — |
| 2021 | 1.86 | — |
Derived from filed accounts. Not audited figures.