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Gregory Agri Limited

08003305

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 23/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Sophie Victoria Gregory

secretary · Since 23/03/2012

Also on 1 other board

Mrs Sophie Victoria Gregory

director · Since 23/03/2012

FARMER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Thomas John Gregory

director · Since 23/03/2012

FARMER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Sophie Victoria Gregory

25–50% shares
25–50% votes

British · England · Age 36

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Mr Thomas John Gregory

25–50% shares
25–50% votes

British · England · Age 37

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 03/04/2019

Former PSCs

Mr Thomas Gregory

Ceased 03/04/2019

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 26/09/2025Registered 30/09/2025
Charge
outstanding

OXBURY BANK PLC

Created 29/10/2024Registered 29/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2017Registered 06/10/2017Satisfied 15/10/2024

CompanyRankvs 578+ SIC 01410 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£977k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£343k

Current Liabilities

£325k

Fixed Assets

£949k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£250k
20240.72-£86k
20231.88+£122k
20221.42+£122k
20219.06

Derived from filed accounts. Not audited figures.