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Mcgregor Griston Developments Limited

11480238

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HAM HOUSE, PULBOROUGH, RH20 1BZ
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Nicola Clare Barrow

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr John Reginald Griston

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Mr Richard Charles Griston

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Simon John Griston

director · Since 24/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Mrs Susan Jane Griston

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Anne-Marie Sarah Turner

director · Since 24/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Reginald Griston

Significant control

British · England · Age 81

Ham House, Toat Lane, Pulborough, RH20 1BZ

Notified 24/07/2018

Mr Simon John Griston

Significant control

British · United Kingdom · Age 49

Ham House, Toat Lane, Pulborough, RH20 1BZ

Notified 24/07/2018

CompanyRankvs 24173+ SIC 41100 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Dividends and other investment income are recognised when the right to receive payment is established. 1.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Debtors

£1.3M

0avg. employees-6

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£471k
20241.00-£74k
20231.18+£411k
20220.13-£972
2021202.20-£1k
2020192.75-£3k
2019642.72

Derived from filed accounts. Not audited figures.