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Lgreggain & Company Limited

04373169

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 9 Honeyborough Industrial, Estate Neyland, Milford Haven, SA73 1SE
Incorporated 13/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Trudy-Ann Tucker

secretary · Since 13/02/2002

COMPANY DIRECTOR

BRITISH · WALES

Also on 7 other boards

Trudy-Ann Tucker

director · Since 13/02/2002

COMPANY DIRECTOR

BRITISH · WALES

Also on 7 other boards

John Greggain

director · Since 13/02/2002

BUILDER

BRITISH · WALES

Also on 1 other board

Mr John Greggain

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · WALES

Also on 1 other board

Mr Jason Leonard Greggain

director · Since 05/12/2022

DIRECTOR

BRITISH · WALES

Mr Nicholas Greggain

director · Since 05/12/2022

DIRECTOR

BRITISH · WALES

Trudy-Ann Tucker

secretary · Since 13/02/2002

British

Trudy-Ann Tucker

director · Since 13/02/2002

British · Wales

John Greggain

director · Since 13/02/2002

British · Wales

John Greggain

director · Since 26/02/2021

British · Wales

Jason Leonard Greggain

director · Since 05/12/2022

British · Wales

Nicholas Greggain

director · Since 05/12/2022

British · Wales

Former

7side Secretarial Limited

corporate secretary · Resigned 13/02/2002

7side Nominees Limited

corporate director · Resigned 13/02/2002

Persons with Significant Control

Ms Trudy-Ann Tucker

25–50% shares
25–50% votes

British · Wales

Notified 13/02/2017

Mr John Greggain

25–50% shares
25–50% votes

British · Wales

Notified 01/07/2025

Former PSCs

Mr John Eric Leonard Greggain

Ceased 30/06/2025

Mr John Greggain

Ceased 01/07/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/10/2022Registered 13/10/2022
Charge
outstanding

WESTHILL DEVELOPMENTS LIMITED

Created 22/10/2021Registered 02/11/2021
Charge
outstanding

WESTHILL DEVELOPMENTS LIMITED

Created 21/10/2019Registered 02/11/2019
Charge
outstanding

WESTHILL DEVELOPMENTS LIMITED

Created 23/01/2019Registered 24/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2015Registered 26/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2003Registered 16/05/2003Satisfied 29/06/2021

Change History

officer appointed → TUCKER, Trudy-Ann
2026-07-23
officer appointed → GREGGAIN, Jason Leonard
2026-07-23
officer appointed → GREGGAIN, John
2026-07-23
officer appointed → GREGGAIN, John
2026-07-23
officer appointed → GREGGAIN, Nicholas
2026-07-23
officer appointed → TUCKER, Trudy-Ann
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Unit 9 Honeyborough Industrial
2026-07-23

UNIT 9 HONEYBOROUGH INDUSTRIAL

post town → Milford Haven
2026-07-23

MILFORD HAVEN

CompanyRankvs 130+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
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.

Employees15/15 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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£377k

Fixed Assets

£241k

Debtors

£92k

13avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20264.34-£1k
20256.72-£153k
20243.48-£626k
202311.38—

Derived from filed accounts. Not audited figures.