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De Grey Management Limited

03986329

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

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 8581+ SIC 41100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees14th 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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8581De 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—

Derived from filed accounts. Not audited figures.