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Gregory Bros Ltd

10291319

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 PICTON HOUSE, WATERLOOVILLE, PO7 7SQ
Incorporated 22/07/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Sean Holdway

director · Since 22/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Jennifer Alice Holdway

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

S Holdway Holdings Limited

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

Chevron Buildings, Eastern Road, Havant, PO9 2JQ

Reg: 09380315 · The Registrar Of Companies · Private Limited Company

Notified 22/07/2016

Former PSCs

Mr Sean Holdway

Ceased 28/06/2021

Mrs Jennifer Alice Holdway

Ceased 28/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2019Registered 05/08/2019

CompanyRankvs 16737+ SIC 43390 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16737Gregory Bros Ltd
56
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£58k

Current Liabilities

£80k

Fixed Assets

£367k

Debtors

£53k

4avg. employees+2

Balance Sheet

Assets less current liabilities£345k
Signed by Mr Sean Holdway 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£59k
20240.89-£47k
20230.99+£1k
20221.10+£4k
20210.95—

Derived from filed accounts. Not audited figures.