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Paul Gregory & Co. Ltd.

02400715

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

4 GALLANT CLOSE, LIVERPOOL, L25 8AA
Incorporated 04/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Paul William Gregory

director · Since 31/10/1992

ARCHITECT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Deborah Rose Gregory

secretary · Since 31/03/2000

BRITISH · Age 71

Also on 1 other board

Mrs Deborah Rose Gregory

director · Since 01/05/2015

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Deborah Rose Gregory

Significant control

British · United Kingdom · Age 71

4, Gallant Close, Liverpool, L25 8AA

Notified 06/04/2016

Mr Paul William Gregory

75–100% shares

British · England · Age 72

4, Gallant Close, Liverpool, L25 8AA

Notified 06/04/2016

CompanyRankvs 11622+ SIC 71111 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

Current Liabilities

£14k

Fixed Assets

£629

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£537
2024-£742
2023+£4k
20220.02-£1k
20210.08-£3k
20200.00-£1k
20190.12-£6k
20170.25

Derived from filed accounts. Not audited figures.