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Gregory & Robinson (Day Trips & Holidays) Ltd

12485796

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLEATHAM ROAD BUSINESS PARK CLEATHAM ROAD, GAINSBOROUGH, DN21 4JR
Incorporated 26/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52213
52213
55209
Other holiday and short-stay accommodation

Officers

Mr Martin James Gregory

director · Since 26/02/2020

COACH PLANNER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Martin James Gregory

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Bluebell Cottage, Middle Street, Market Rasen, LN7 6EH

Notified 26/02/2020

Mrs Rachel Elizabeth Sugden

25–50% shares

British · England · Age 55

Cleatham Road Business Park, Cleatham Road, Gainsborough, DN21 4JR

Notified 10/04/2024

Mrs Katie Ellen Gregory

25–50% shares
25–50% votes

British · England · Age 41

Cleatham Road Business Park, Cleatham Road, Gainsborough, DN21 4JR

Notified 03/10/2025

Former PSCs

Mr Dale Robinson

Ceased 29/09/2023

CompanyRankvs 52+ SIC 52213 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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52Gregory & Robinson (Day Trips & Holidays) Ltd
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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.

Employees14/15 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.

Longevity6/15 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 28/02/2026

Net Worth

£449k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£240k

Current Liabilities

£488k

Fixed Assets

£1.5M

Debtors

£216k

18avg. employees-1

Tax at Year End(2025)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.49+£17k
20250.47+£159k
20240.27+£75k
20230.46—

Derived from filed accounts. Not audited figures.