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Terry Gregory Limited

09806377

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR LLP THE OFFICERS MESS BUSINESS CENTRE, CAMBRIDGE, CB22 4QH
Incorporated 02/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ashley Robert Gregory

director · Since 02/10/2015

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Terry Gregory Metal Fabrications Limited

75–100% shares

599 Kingston Road, 599 Kingston Road, London, SW20 8SA

Reg: 00613604 · England And Wales · Limited Company

Notified 01/02/2021

Former PSCs

Mr Ashley Robert Gregory

Ceased 02/02/2021

Mr Ashley Robert Gregory

Ceased 01/09/2025

Mrs Wendy Elizabeth Golledge

Ceased 01/09/2025

CompanyRankvs 15+ SIC 25990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2024

Net Worth

£1k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£169k

Current Liabilities

£272k

Fixed Assets

£22k

Debtors

£66k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£81k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.62
20230.71
20220.75
20210.97

Derived from filed accounts. Not audited figures.