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Peter Gregory Ltd

10036655

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

KNOX WILKIN WAREHOUSE CROWLEY ROAD, NEWCASTLE UPON TYNE, NE16 3HD
Incorporated 02/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

William Roland Edward Burgess

secretary · Since 02/03/2016

Mr William Roland Edward Burgess

director · Since 02/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Persons with Significant Control

Mr William Roland Edward Burgess

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

22, Milldene Avenue, North Shields, NE30 2PS

Notified 06/04/2016

CompanyRankvs 1461+ SIC 46410 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£45k

Current Liabilities

£150k

Fixed Assets

£126

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£13k
20240.35+£34k
20230.50+£24k
20220.69

Derived from filed accounts. Not audited figures.