Back to search

Peter Gregory Associates Limited

04876039

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

30 KELSEY WAY, KENT, BR3 3LL
Incorporated 22/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Lucinda Mary Gregory

secretary · Since 22/08/2003

BRITISH

Mr Peter John Gregory

director · Since 22/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Peter John Gregory

75–100% shares

British · United Kingdom · Age 75

30 Kelsey Way, Kent, BR3 3LL

Notified 22/08/2016

CompanyRankvs 13859+ SIC 70229 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£48k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£53k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£978

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.64+£7k
20244.16+£15k
20232.49+£24k
20220.95+£4k
20210.74

Derived from filed accounts. Not audited figures.