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Patricia Gregory Investments Limited

10167620

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

C/O PERCEPTION ACCOUNTING LTD THE COBALT BUILDING, ASHFORD, TN25 4BF
Incorporated 06/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Russell Ryan

director · Since 06/05/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Russell Ryan

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

British · England · Age 52

C/O Perception Accounting Ltd, The Cobalt Building, Ashford, TN25 4BF

Notified 06/05/2016

CompanyRankvs 38256+ SIC 68100 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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38256Patricia Gregory Investments Limited
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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.

Employees9/15 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 31/01/2025

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

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£27k
20240.06+£17k
2023—+£36k
20220.02+£9k
20210.00-£587
2020—+£1k

Derived from filed accounts. Not audited figures.