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K. Gregory Construction Ltd

07148088

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR UNIT E THE OLD DAIRY, FROME, BA11 4BN
Incorporated 05/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Victoria Rebecca Gregory

secretary · Since 05/02/2010

Mr Kelvin Paul Gregory

director · Since 05/02/2010

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Kelvin Paul Gregory

25–50% shares

English · England · Age 48

First Floor Unit E, The Old Dairy, Frome, BA11 4BN

Notified 05/02/2017

Mrs Victoria Rebecca Gregory

25–50% shares

English · England · Age 46

First Floor Unit E, The Old Dairy, Frome, BA11 4BN

Notified 05/02/2017

CompanyRankvs 4186+ SIC 43999 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4186K. Gregory Construction Ltd
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£207k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£243k

Current Liabilities

£154k

Fixed Assets

£195k

Debtors

£113k

6avg. employees

Balance Sheet

Assets less current liabilities£284k
Signed by 07148088 2025-04-01 2026-03-31 07148088 2026-03-31 07148088 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.58+£1k
20251.95+£59k
20241.32+£25k
20231.61—

Derived from filed accounts. Not audited figures.