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Gregory (Kent) Ltd

08056242

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HILDEN PARK HOUSE 79 TONBRIDGE ROAD, TONBRIDGE, TN11 9BH
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Leigh Benjamin Gregory

director · Since 03/05/2012

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 51

Mr Ryan Gregory

director · Since 03/05/2012

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Leigh Benjamin Gregory

25–50% shares

British · England · Age 51

Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH

Notified 06/04/2016

Mr Ryan Jonathan Gregory

25–50% shares

British · England · Age 49

Hilden Park House, 79 Tonbridge Road, Tonbridge, TN11 9BH

Notified 22/04/2024

Charges2 outstanding

Charge
outstanding

LEIGH BENJAMIN GREGORY AND LOUISE ANN GREGORY

Created 03/03/2023Registered 09/03/2023
Charge
outstanding

LESLIE GEORGE GREGORY · CAROL ANN GREGORY

Created 30/06/2021Registered 15/07/2021

CompanyRankvs 32830+ SIC 43999 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£400k

Balance sheet strength

Cash

£794

Cash in the bank

Net Current Assets

-£374k

Working capital

Current Assets

£355k

Current Liabilities

£729k

Fixed Assets

£3k

Debtors

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£113k
20240.60-£360k
20230.87

Derived from filed accounts. Not audited figures.