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Theodore Gregory Limited

02353265

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 6 CHEQUERS BARN, CHEQUERS HILL, EDENBRIDGE, TN8 7PD
Incorporated 28/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Clive Hayley

director · Since 31/07/1990

SOLICITOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Persons with Significant Control

Mr Clive Hayley

75–100% shares
75–100% votes

British · United Kingdom · Age 68

5 Upper Wimpole Street, London, W1G 6HQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BURFORD INVESTMENT COMPANY LIMITED

Created 23/12/1992Registered 08/01/1993
charge
outstanding

BURFORD INVESTMENT COMPANY LIMITED

Created 23/12/1992Registered 08/01/1993
charge
outstanding

THE INVESTMENT BANK OF IRELAND

Created 10/10/1989Registered 26/10/1989
charge
outstanding

NATION WIDE ANGLIA BUILDING SOCIETY

Created 01/08/1989Registered 16/08/1989

CompanyRankvs 3427+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£637k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£465k

Current Liabilities

£92k

Fixed Assets

£276k

1avg. employees

Balance Sheet

Assets less current liabilities£656k
Signed by 02353265 2024-01-01 2024-12-31 02353265 2024-12-31 02353265 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.05+£74k
20233.88+£66k
20221.87+£57k
20211.69+£90k
20201.42+£30k
20191.28+£23k
20181.16—

Derived from filed accounts. Not audited figures.