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Gregson Estates (Southport) Limited

05721309

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 24/02/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Peter Leslie Williams

director · Since 24/02/2006

CORPORATE FINANCIER

BRITISH · UNITED KINGDOM · Age 70

Also on 12 other boards

Mrs Jacqueline Patricia Williams

secretary · Since 01/05/2009

FREELANCE SECRETARY

BRITISH · Age 74

Persons with Significant Control

Mr Peter Leslie Williams

75–100% shares
75–100% votes

British · United Kingdom · Age 70

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/11/2014Registered 18/11/2014
charge
satisfied

MANYWELL HEIGHTS LIMITED

Created 18/04/2006Registered 26/04/2006Satisfied 13/04/2023

CompanyRankvs 60985+ SIC 41100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 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 strength1/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£520k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£2.6M

Current Liabilities

£3.1M

Debtors

£160k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83-£60k
20240.85-£28k
20230.86

Derived from filed accounts. Not audited figures.