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De Grey Management Limited

03986329

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 DE GREY SQUARE, COLCHESTER, CO4 5YQ
Incorporated 05/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Lorna Jane Brennan

secretary · Since 05/05/2000

COMP SEC

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Thomas Reynolds Brennan

director · Since 05/05/2000

MANAGING DIRECTOR

SCOTTISH · ENGLAND · Age 62

Also on 8 other boards

Mr Glenn Martyn

director · Since 01/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Jake Martin Evans

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Thomas Reynolds Brennan

25–50% shares

Scottish · England · Age 62

9, De Grey Square, Colchester, CO4 5YQ

Notified 01/05/2017

Mrs Lorna Jane Brennan

25–50% shares

British · England · Age 61

9, De Grey Square, Colchester, CO4 5YQ

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2017Registered 04/07/2017

CompanyRankvs 8625+ SIC 41100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8625De Grey Management Limited
73
How is this score calculated?
Financial strength21/25 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 30/06/2025

Net Worth

£220k

Balance sheet strength

Cash

£180

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£279k

Current Liabilities

£59k

Debtors

£279k

0avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£0
20254.73—
20244.73—
20234.74—
20221.97—
202116.63—
2020442.09—
201942.03—
2018149.93—

Derived from filed accounts. Not audited figures.