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Gregory Plumbing & Heating Limited

05402724

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 REYNOLDS PARK BELL CLOSE, PLYMOUTH, PL7 4FE
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Wayne Stephen Gregory

director · Since 23/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Amanda Gail Gregory

director · Since 31/03/2013

ADMINISTRATOR

BRITISH · BRITAIN · Age 50

Mrs Amanda Gregory

secretary · Since 19/11/2024

Persons with Significant Control

Mr Wayne Stephen Gregory

25–50% shares

British · England · Age 53

Unit 6 Reynolds Park, Bell Close, Plymouth, PL7 4FE

Notified 06/04/2016

Mrs Amanda Gail Gregory

25–50% shares

British · Britain · Age 50

9, Fairfield, Plymouth, PL7 4DT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2021Registered 14/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2021Registered 24/03/2021

CompanyRankvs 7507+ SIC 43220 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£145k

Current Liabilities

£209k

Fixed Assets

£213k

Debtors

£61k

10avg. employees-2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£12k
20240.82-£11k
20231.00-£28k
20221.39+£25k
20211.94

Derived from filed accounts. Not audited figures.