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S & A Gregory Limited

03362830

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 216 GRANGEWOOD HOUSE, LOUGHTON, IG10 3TZ
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Steven Arthur Gregory

director · Since 01/05/1997

BUILDER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Susan Gregory

secretary · Since 14/03/2005

BRITISH

Persons with Significant Control

Mr Steven Arthur Gregory

75–100% shares

British · England · Age 68

Suite 216, Grangewood House, Loughton, IG10 3TZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 01/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2008Registered 12/05/2008
charge
outstanding

P & O PROPERTY HOLDINGS LIMITED

Created 23/02/2005Registered 25/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2005Registered 04/02/2005Satisfied 09/07/2005

CompanyRankvs 4511+ SIC 43290 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.67× · 16/20
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.

Employees4/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£221k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£494k

Current Liabilities

£295k

Fixed Assets

£38k

Debtors

£197k

1avg. employees-1

Balance Sheet

Assets less current liabilities£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£141k
20231.30+£14k
20221.34-£14k
20211.43+£50k
20201.33-£42k
20191.36+£7k
20181.31

Derived from filed accounts. Not audited figures.