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John Gregson Associates Ltd

06434581

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

36 LYNDHURST GARDENS, LONDON, N3 1TD
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Ms Joanna Theodosiadou Gregson

secretary · Since 22/11/2007

FINANCE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr John Murray Gregson

director · Since 22/11/2007

IT CONSULTING

BRITISH · UNITED KINGDOM · Age 63

Ms Joanna Theodosiadou Gregson

director · Since 22/11/2007

FINANCE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr John Murray Gregson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

36, Lyndhurst Gardens, London, N3 1TD

Notified 06/04/2016

Ms Joanna Theodosiadou Gregson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

36, Lyndhurst Gardens, London, N3 1TD

Notified 05/02/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2015Registered 04/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2014Registered 19/12/2014
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 31/08/2012Registered 12/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2009Registered 08/12/2009

CompanyRankvs 8559+ SIC 62020 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.26× · 20/20
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 strength25/25 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.

Liquidity20/20 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 30/11/2025

Net Worth

£851k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Fixed Assets

£904k

0avg. employees

Balance Sheet

Assets less current liabilities£947k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.26+£26k
20245.66+£21k
20233.74+£18k
20222.67+£12k
20210.51+£33k
20200.36+£37k
20190.49+£22k
20182.17

Derived from filed accounts. Not audited figures.