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Gregory Groundworks Limited

03832130

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILL YARD EYE ROAD, EYE, IP23 8AL
Incorporated 26/08/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Charity Mary Gaskin

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Mariah Reid

secretary · Since 04/03/2021

Persons with Significant Control

Mrs Charity Mary Gaskin

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

British · England · Age 68

Brookside, Norwich Road, Eye, IP23 7ED

Notified 01/07/2016

Former PSCs

Mr Benijam Gregory

Ceased 02/03/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2008Registered 02/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2007Registered 25/01/2007

CompanyRankvs 2240+ SIC 41201 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.23× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 30/09/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£135k

Fixed Assets

£1.0M

Debtors

£235k

0avg. employees

Tax at Year End(2023)

Corp tax£256k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.23+£0
202529.23+£277k
202413.51+£386k
202310.09

Derived from filed accounts. Not audited figures.