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Gregorio'S Produce Limited

08775839

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

1ST FLOOR, HODDESDON, EN11 8TL
Incorporated 14/11/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mrs Angela Gregorio

director · Since 14/11/2013

DIRECTOR

ITALIAN · ENGLAND · Age 65

Also on 1 other board

Mr Carmelo Gregorio

director · Since 14/11/2013

DIRECTOR

ITALIAN · ENGLAND · Age 69

Also on 1 other board

Mr Gabriele Gregorio

director · Since 14/11/2013

DIRECTOR

ITALIAN · ENGLAND · Age 35

Mr Simone Gregorio

director · Since 14/11/2013

DIRECTOR

ITALIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Simone Gregorio

25–50% shares

Italian · England · Age 33

1st, Floor, Hoddesdon, EN11 8TL

Notified 21/11/2022

Mr Gabriele Gregorio

25–50% shares

Italian · England · Age 35

1st, Floor, Hoddesdon, EN11 8TL

Notified 21/11/2022

Former PSCs

Mrs Angela Gregorio

Ceased 21/11/2022

Mr Carmelo Gregorio

Ceased 21/11/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2020Registered 03/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2014Registered 13/02/2014

CompanyRankvs 610+ SIC 01130 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Longevity13/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£134k

Current Liabilities

£587k

Fixed Assets

£588k

Debtors

£129k

8avg. employees-4

Tax at Year End

Corp tax£163k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£135k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£111k
20240.24-£147k
20230.52-£23k
20220.46

Derived from filed accounts. Not audited figures.