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Gregorys Farm Limited

05783945

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

LEY FARM STATION ROAD, WIRRAL, CH61 1DG
Incorporated 18/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Robert John Gregory

director · Since 18/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Clare Elizabeth Gregory

25–50% shares
25–50% votes

British · England · Age 53

Ley Farm, Station Road, Wirral, CH61 1DG

Notified 06/04/2016

Mr Robert John Gregory

25–50% shares
25–50% votes

British · England · Age 54

Ley Farm, Station Road, Wirral, CH61 1DG

Notified 06/04/2016

CompanyRankvs 182+ SIC 93210 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 29/03/2025

Net Worth

£85k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£103k

Current Liabilities

£72k

Fixed Assets

£98k

Debtors

£101k

0avg. employees-14

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£18k
20241.31+£15k
20231.22+£21k
20221.30+£342
20211.31-£28k
20201.09-£39k
20192.82

Derived from filed accounts. Not audited figures.