Gregory Securities Limited
02179582
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 31/08/1991
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Martin Howard Gregory
British · England · Age 67
2, Pipers Close, Cobham, KT11 3AU
Notified 06/04/2016
Mrs Eileen Mary Gregory
British · England · Age 74
2, Pipers Close, Cobham, KT11 3AU
Notified 20/10/2020
Former PSCs
Mrs Florence Sarah Salter
Ceased 01/02/2025
Sophie Toland
Ceased 13/02/2023
Charges4 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
HANDELSBANKEN PLC
OCTANE PROPERTY FINANCE LIMITED
OCTANE PROPERTY FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
BIRMINGHAM MIDSHIRES BUILDING SOCIETY
THE CO-OPERATIVE BANK PLC
CompanyRankvs 6080+ SIC 41201 peers56
Show leaderboard
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 31/10/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£736k
Working capital
Current Assets
£180k
Current Liabilities
£916k
Fixed Assets
£4.4M
Debtors
£145k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.20 | -£459k |
| 2023 | 0.24 | -£266k |
| 2022 | 1.00 | +£437k |
| 2021 | 0.23 | -£147k |
| 2020 | 2.64 | -£606k |
| 2019 | 2.40 | +£8k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.