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Gregory'S Water Services Ltd

09296930

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ALBERT CLOSE, OTTERY ST MARY, EX11 1GR
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr Paul Darren Gregory

director · Since 05/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Kirsty Marie Gregory

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Paul Darren Gregory

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

3, Albert Close, Ottery St Mary, EX11 1GR

Notified 30/06/2016

Mrs Kirsty Gregory

25–50% shares
25–50% votes

British · England · Age 38

3, Albert Close, Ottery St Mary, EX11 1GR

Notified 30/11/2021

CompanyRankvs 270+ SIC 42210 peers
64

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£388k

Current Liabilities

£361k

Fixed Assets

£386k

Debtors

£267k

21avg. employees-2

Tax at Year End(2021)

VAT£3k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£413k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08-£26k
20240.96+£23k
20230.67-£8k
20221.16-£51k
20212.27+£91k£56k
20201.22-£51k£671k
20191.29+£3k
20181.46

Derived from filed accounts. Not audited figures.