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Gregory Properties (Leeds) Limited

04339037

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1 PENNYHOLE WEST WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 12/12/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Trevor Robert Gurney F C A

director · Since 21/01/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Ms Tracy Ann Sormus

secretary · Since 01/11/2019

Mr John Patrick Mcghee

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Gregory Property Group Limited

75–100% shares
75–100% votes

Office 1 Pennyhole West, Wharfebank Mills, Otley, LS21 3JP

Reg: 1866553 · United Kingdom (England & Wales) · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

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satisfied

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Created 30/06/2005Registered 07/07/2005Satisfied 28/08/2014

CompanyRankvs 41998+ SIC 41100 peers
47

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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.

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

£1k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.1M

Fixed Assets

£2k

Debtors

£1.2M

Profit After Tax

-£142k

0avg. employees

Tax at Year End

Corp tax£0

People Costs(2021)

Wages & salaries£371k
NI contributions£44k

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.48
20250.48
20240.80
20230.61
20221.33
20210.59

Derived from filed accounts. Not audited figures.