Steve Gregor Plumbing And Heating Limited
03746649
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 07/04/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 07/06/2018
BUSINESS PROCESS DIRECTOR
BRITISH · ENGLAND · Age 39
Former
corporate nominee director · Resigned 07/04/1999
corporate nominee secretary · Resigned 07/04/1999
secretary · Resigned 25/07/2004
secretary · Resigned 21/07/2015
director · Resigned 01/10/2017
director · Resigned 21/12/2023
Persons with Significant Control
Mr Stephen Ivor Gregor
British · United Kingdom · Age 69
1 Willcock House, Southway Drive, Bristol, BS30 5LW
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
1 WILLCOCK HOUSE SOUTHWAY DRIVE
BRISTOL
CompanyRankvs 1400+ SIC 43220 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/07/2025
Turnover
£22.6M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£806k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£7.8M
Current Liabilities
£4.4M
Fixed Assets
£790k
Debtors
£4.5M
Cost of Sales
£18.9M
Gross Profit
£3.7M
Admin Expenses
£2.9M
Operating Profit
£821k
Profit After Tax
£605k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£523k |
| 2024 | 1.59 | +£433k |
| 2023 | 1.68 | +£339k |
| 2022 | 1.73 | — |
Derived from filed accounts. Not audited figures.