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Gretpark Properties Limited

04194115

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE FUTURE BUSINESS PARK, SHILDON, DL4 2RB
Incorporated 04/04/2001

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jason James Maguire

director · Since 19/04/2001

CARPET RETAILER

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Jm Property Investments Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Lindens House, Portrack Lane, Stockton-On-Tees, TS18 2PS

Reg: 8354431 · Register Of Companies For England And Wales · Limited Company

Notified 05/10/2022

Former PSCs

Mr Frank Maguire

Ceased 05/10/2022

Mr Jason James Maguire

Ceased 05/10/2022

Mr William Maguire

Ceased 05/10/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/11/2025Registered 10/12/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 21/12/2001Registered 03/01/2002Satisfied 16/01/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 08/06/2001Registered 16/06/2001Satisfied 16/01/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 30/05/2001Registered 31/05/2001Satisfied 16/01/2019

CompanyRankvs 34886+ SIC 68100 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

Current Liabilities

£166k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£495k
2024+£1.0M
20230.78
20223.55
20211.46
20203.77

Derived from filed accounts. Not audited figures.