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Greg R & Son Ltd

07370283

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 DAWSON ROAD, MILTON KEYNES, MK1 1LH
Incorporated 09/09/2010

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Regina Radzewicz

secretary · Since 14/09/2010

BRITISH

Mr Grzegorz Radzewicz

director · Since 14/09/2010

BUILDER

POLISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Grzegorz Radzewicz

50–75% shares

Polish · United Kingdom · Age 54

Unit 8, Dawson Road, Milton Keynes, MK1 1LH

Notified 09/09/2016

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 09/03/2026Registered 10/03/2026

CompanyRankvs 1297+ SIC 43390 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83
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.

Employees9/15 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 30/09/2025

Net Worth

£289k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£270k

Current Liabilities

£66k

Fixed Assets

£95k

2avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£256k
20240.41-£82k
20233.70—

Derived from filed accounts. Not audited figures.