Gregynog Enterprises Limited
08998400
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 17/11/2023
HOTEL CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
Persons with Significant Control
The Gregynog Trust
Gregynog, Tregynon, Newtown, SY16 3PW
Reg: 10479711 · England & Wales · Private Company Limited By Guarantee
Notified 24/04/2019
Former PSCs
Ms Elizabeth Siberry
Ceased 23/04/2019
Dr Janet Diana Lewis
Ceased 23/04/2019
CompanyRankvs 11490+ SIC 47190 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2020
Net Worth
-£59k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£492k
Current Liabilities
£576k
Fixed Assets
£25k
Debtors
£233k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.85 |
Derived from filed accounts. Not audited figures.