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Gregstream Enterprises Limited

02643409

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O LAW & TAX INTERNATIONAL SOLUTIONS,, LONDON, EC1Y 1AA
Incorporated 05/09/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

64910
Financial leasing

Officers

Ms Frances Ann Gordon

director · Since 27/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 95 other boards

Persons with Significant Control

Ms Galina Sementseva

Significant control

Russian · Russia · Age 55

167-169, Great Portland Street, London, W1W 5PF

Notified 24/06/2016

CompanyRankvs 96+ SIC 64910 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 862.35× · 20/20
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 strength22/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£4.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£7k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£5k

Admin Expenses

-£157k

Operating Profit

-£157k

Profit After Tax

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024862.35+£305k
2023694.21+£205k
2022837.38

Derived from filed accounts. Not audited figures.