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Paul Wayne Gregory Chocolates Ltd

09068409

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 23, LONDON, EC1N 8LE
Incorporated 03/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mrs Denise Gregory

secretary · Since 03/06/2014

Mr Paul Wayne Gregory

director · Since 03/06/2014

CHEF

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Wayne Gregory

75–100% shares

British · England · Age 56

167-169, Great Portland Street, London, W1W 5PF

Notified 03/06/2016

CompanyRankvs 376+ SIC 10821 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£6k

Current Liabilities

£52k

Fixed Assets

£11k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£35k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£15k
20240.21-£8k
20230.45-£513
20220.23-£26k
2021+£13
2020+£13
20190.11+£1k
20180.09

Derived from filed accounts. Not audited figures.