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Gregorio Holdings Limited

09902399

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Domenico Gregorio

director · Since 04/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Gino Gregorio

director · Since 04/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Franco Gregorio

director · Since 02/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Dominico Gregorio

25–50% shares

British · England · Age 54

The Links Bungalow, Links Road, Blyth, NE24 3PL

Notified 03/12/2016

Mr Franco Gregorio

25–50% shares

British · England · Age 54

The Links Bungalow, Links Road, Blyth, NE24 3PL

Notified 03/12/2016

Mr Gino Gregorio

25–50% shares

British · England · Age 55

The Links Bungalow, Links Road, Blyth, NE24 3PL

Notified 03/12/2016

CompanyRankvs 3979+ SIC 64209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3979Gregorio Holdings Limited
71
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£1.4M

Current Liabilities

£558k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£62k
20232.37+£220k
20221.76+£244k
20211.26-£58k
20201.84+£328k
201921.16+£406k
20184.18—

Derived from filed accounts. Not audited figures.