Patricia Gregory Investments Limited
10167620
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/05/2026
Due 20/05/2027
Industry
Officers
director · Since 06/05/2016
PROPERTY INVESTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Persons with Significant Control
Mr Russell Ryan
British · England · Age 52
C/O Perception Accounting Ltd, The Cobalt Building, Ashford, TN25 4BF
Notified 06/05/2016
Change History
Active
Private Limited Company
C/O PERCEPTION ACCOUNTING LTD THE COBALT BUILDING
ASHFORD
CompanyRankvs 38446+ SIC 68100 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£101k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
-£981k
Working capital
Current Assets
£91k
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£27k |
| 2024 | 0.06 | +£17k |
Derived from filed accounts. Not audited figures.