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Douglas Gregg (Fishguard) Limited

05681367

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

4 THE MANOR CLOSE, BRISTOL, BS8 3RW
Incorporated 20/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew James Bryant

secretary · Since 20/01/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 20 other boards

Mr Matthew James Bryant

director · Since 20/01/2006

DIRECTOR

BRITISH · WALES · Age 55

Also on 20 other boards

Mr Patrick Ian Hales

director · Since 20/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Patrick Ian Hales

25–50% shares
25–50% votes

British · England · Age 56

4 The Manor Close, Abbots Leigh, Bristol, BS8 3RW

Notified 06/04/2016

Mr Matthew James Bryant

25–50% shares
25–50% votes

British · Wales · Age 55

4 The Manor Close, Abbots Leigh, Bristol, BS8 3RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 21/12/2017Registered 22/12/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 22/07/2016Registered 22/07/2016

CompanyRankvs 546670+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54667Douglas Gregg (Fishguard) Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 29/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£419k

Current Liabilities

£896k

Fixed Assets

£1.9M

0avg. employees

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.47+£0—
20250.47+£46k—
20240.38+£92k—
20230.24+£78k—
20220.17+£17k—
20210.10+£630k£13k
20200.06+£46k—
20190.04——

Derived from filed accounts. Not audited figures.