Gretton Brook Estates Limited
06189466
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 8 other boards
Persons with Significant Control
Storefield Group Limited
Furnace Park, Old Telford Way, Kettering, NN16 8UN
Reg: 06189477 · England And Wales Company Register · Limited Company
Notified 06/04/2016
Charges5 outstanding
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CompanyRankvs 19565+ SIC 41100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/11/2022
Net Worth
£3.2M
Balance sheet strength
Cash
£76k
Cash in the bank
Profit Before Tax
£379k
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£946k
Current Liabilities
£5.2M
Fixed Assets
£7.5M
Debtors
£870k
Cost of Sales
£10k
Admin Expenses
£199k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.18 | +£379k |
| 2021 | 0.23 | +£463k |
| 2020 | 0.23 | — |
Derived from filed accounts. Not audited figures.