Lgreggain & Company Limited
04373169
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
secretary · Since 13/02/2002
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
director · Since 13/02/2002
COMPANY DIRECTOR
BRITISH · WALES · Age 61
Also on 7 other boards
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 58
Also on 1 other board
Persons with Significant Control
Ms Trudy-Ann Tucker
British · Wales · Age 61
Unit 9 Honeyborough Industrial, Milford Haven, SA73 1SE
Notified 13/02/2017
Mr John Greggain
British · Wales · Age 58
Unit 9 Honeyborough Industrial, Milford Haven, SA73 1SE
Notified 01/07/2025
Former PSCs
Mr John Eric Leonard Greggain
Ceased 30/06/2025
Mr John Greggain
Ceased 01/07/2025
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
WESTHILL DEVELOPMENTS LIMITED
WESTHILL DEVELOPMENTS LIMITED
WESTHILL DEVELOPMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SOUTH MEADOW HOMES LIMITED
SOUTH MEADOW HOMES LIMITED
SOUTH MEADOW HOMES LIMITED
CompanyRankvs 131+ SIC 41202 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.5M
Current Liabilities
£221k
Fixed Assets
£288k
Debtors
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.72 | -£153k |
| 2024 | 3.48 | -£626k |
| 2023 | 11.38 | -£484k |
| 2022 | 18.64 | -£100k |
| 2021 | 21.13 | -£227k |
| 2020 | 27.40 | -£88k |
| 2019 | 36.61 | — |
Derived from filed accounts. Not audited figures.