D. Gregory Limited
07089114
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Persons with Significant Control
Dr Duncan Gregory
British · England · Age 55
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 06/04/2016
Tracey Anne Gregory
British · United Kingdom · Age 52
Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HSBC BANK PLC
CompanyRankvs 4777+ SIC 86230 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£79k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£95k
Current Liabilities
£128k
Fixed Assets
£406k
Debtors
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£24k |
| 2024 | 0.53 | -£8k |
| 2023 | 1.02 | +£998 |
| 2022 | 1.13 | +£10k |
| 2021 | 1.11 | -£17k |
| 2020 | 0.65 | -£11k |
Derived from filed accounts. Not audited figures.