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Gregkar Limited

08980962

active
Private Limited Company
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

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Karen Ann Collins

director · Since 23/05/2024

NONE

BRITISH · WALES · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Karen Ann Collins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 01/04/2024

Former PSCs

Mr Gregory Howard Collins

Ceased 05/04/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2014Registered 29/05/2014

CompanyRankvs 1093+ SIC 55300 peers
42

Financial strength72th percentile among SIC peers · 18/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1093Gregkar Limited
52
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.

Employees5/15 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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£2k

Current Liabilities

£348k

Fixed Assets

£908k

1avg. employees

Balance Sheet

Assets less current liabilities£562k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£22k

Derived from filed accounts. Not audited figures.