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Gretton Brook Estates Limited

06189466

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

Furnace Park Old Telford Way, Telford Way Industrial Estate, Kettering, NN16 8UN
Incorporated 28/03/2007

Compliance

Last accounts

30/11/2025

audit exemption subsidiary

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Douglas Alexander Wright

director · Since 28/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Douglas Alexander Wright

director · Since 28/03/2007

British · England

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 28/03/2007

Company Directors Limited

corporate nominee director · Resigned 28/03/2007

John Andrew Howden

secretary · Resigned 28/05/2014

John Andrew Howden

director · Resigned 28/05/2014

Persons with Significant Control

Storefield Group Limited

75–100% shares
75–100% votes

Reg: 06189477 · England And Wales Company Register · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Change History

status → active
2026-10-14

Active

type → ltd
2026-10-14

Private Limited Company

address line1 → Furnace Park Old Telford Way
2026-10-14

FURNACE PARK OLD TELFORD WAY

post town → Kettering
2026-10-14

KETTERING

officer appointed → WRIGHT, Douglas Alexander
2026-10-14

CompanyRankvs 19547+ SIC 41100 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees7/15 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

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

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18+£379k
20210.23—

Derived from filed accounts. Not audited figures.

Filing History80 filings

Accounts filed

accounts with accounts type audit exemption subsiduary

27/07/202610 pages · PDF
PARENT_ACC

legacy

27/07/202633 pages · PDF
AGREEMENT2

legacy

27/07/20261 page · PDF
GUARANTEE2

legacy

27/07/20262 pages · PDF
PARENT_ACC

legacy

06/07/202633 pages · PDF
GUARANTEE2

legacy

06/07/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20258 pages · PDF
PARENT_ACC

legacy

04/09/202534 pages · PDF
GUARANTEE2

legacy

04/09/20253 pages · PDF
AGREEMENT2

legacy

04/09/20251 page · PDF
Confirmation statement

confirmation statement with updates

27/03/20255 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/02/202537 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

09/10/202414 pages · PDF
AGREEMENT2

legacy

09/10/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

17/09/202438 pages · PDF
PARENT_ACC

legacy

07/09/202435 pages · PDF
GUARANTEE2

legacy

07/09/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

23/04/20243 pages · PDF
Accounts filed

accounts with accounts type small

28/09/202319 pages · PDF
MR04

mortgage satisfy charge full

27/09/20231 page · PDF
MR04

mortgage satisfy charge full

27/09/20231 page · PDF
MR04

mortgage satisfy charge full

27/09/20231 page · PDF
MR04

mortgage satisfy charge full

27/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

04/04/20233 pages · PDF
Accounts filed

accounts with accounts type small

09/08/202221 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/202232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/202241 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/07/202241 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20223 pages · PDF
Accounts filed

accounts with accounts type small

18/08/202118 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20213 pages · PDF
Accounts filed

accounts with accounts type small

01/10/202018 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20203 pages · PDF
Accounts filed

accounts with accounts type small

09/09/201920 pages · PDF
Confirmation statement

confirmation statement with no updates

29/03/20193 pages · PDF
Accounts date changed

change account reference date company current extended

21/08/20181 page · PDF
Accounts filed

accounts with accounts type small

18/06/201820 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/05/20181 page · PDF
Confirmation statement

confirmation statement with updates

29/03/20185 pages · PDF
Accounts filed

accounts with accounts type small

24/04/20176 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20175 pages · PDF
Accounts filed

accounts with accounts type small

11/05/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20163 pages · PDF
Director details changed

change person director company with change date

12/04/20162 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/201610 pages · PDF
Address changed

change registered office address company with date old address new address

08/02/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/10/201511 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20153 pages · PDF
Accounts filed

accounts with accounts type small

12/03/20156 pages · PDF
Accounts filed

accounts with accounts type small

03/06/20146 pages · PDF
TM02

termination secretary company with name

28/05/20141 page · PDF
Director resigned

termination director company with name

28/05/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20145 pages · PDF
Accounts filed

accounts with accounts type small

20/05/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20135 pages · PDF
Accounts filed

accounts with accounts type small

30/04/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/04/20125 pages · PDF
Accounts filed

accounts with accounts type small

02/06/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/05/20105 pages · PDF
Accounts filed

accounts with accounts type small

14/05/20108 pages · PDF
Director details changed

change person director company with change date

04/02/20102 pages · PDF
Director details changed

change person director company with change date

04/02/20102 pages · PDF
CH03

change person secretary company with change date

04/02/20101 page · PDF
363a

legacy

25/08/20093 pages · PDF
395

legacy

01/07/20093 pages · PDF
Accounts filed

accounts with accounts type small

29/01/20097 pages · PDF
363a

legacy

10/10/20084 pages · PDF
288c

legacy

17/09/20071 page · PDF
288a

legacy

17/09/20072 pages · PDF
287

legacy

10/09/20071 page · PDF
395

legacy

07/07/20073 pages · PDF
225

legacy

26/06/20071 page · PDF
88(2)R

legacy

23/05/20072 pages · PDF
288a

legacy

08/05/20072 pages · PDF
288a

legacy

08/05/20072 pages · PDF
288b

legacy

08/05/20071 page · PDF
288b

legacy

08/05/20071 page · PDF
Incorporated

incorporation company

28/03/200716 pages · PDF