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R & C Gregory Publishing Limited

03363493

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 CORONATION COTTAGES THE, ROCHESTER, ME3 9SA
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
59112
Video production activities
59200
Sound recording and music publishing activities

Officers

Mr Clive Bryn Malcolm Gregory

director · Since 02/05/1997

PUBLISHER/MUSICIAN/SOUND ENGINEER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Clive Bryn Malcolm Gregory

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

10 Coronation Cottages The, Rochester, ME3 9SA

Notified 01/05/2017

CompanyRankvs 5126+ SIC 58110 peers
56

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 strength3/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

Fixed Assets

£796

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£0
2024Infinity+£0
2023Infinity+£0
2022Infinity+£0
2021Infinity+£0
2020Infinity+£0
2019Infinity+£0
20183.26

Derived from filed accounts. Not audited figures.