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Gregory Ross Ltd

08871813

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

2 HILLSIDE ROAD, HARROGATE, HG3 1JP
Incorporated 31/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gregory Ross Cadman

director · Since 31/01/2014

DENTIST

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Gregory Ross Cadman

75–100% shares
75–100% votes

British · England · Age 44

2, Hillside Road, Harrogate, HG3 1JP

Notified 31/01/2017

Former PSCs

Mrs Eleanor Cadman

Ceased 19/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2017Registered 14/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2017Registered 15/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2014Registered 13/10/2014Satisfied 17/10/2024

CompanyRankvs 15084+ SIC 64209 peers
46

Financial strength71th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 29/04/2025

Net Worth

£102k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£4k

Current Liabilities

£199k

Fixed Assets

£511k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£316k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£77k
20240.01+£72k
20230.01-£18k
20220.02-£12k
20210.03-£13k
20200.01-£16k
2019-£797

Derived from filed accounts. Not audited figures.