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Gregory & Son Worcester Ltd

13360378

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

18-22 CHURCH STREET, MALVERN, WR14 2AY
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mrs Hannah Gregory

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Stuart Gregory

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Stuart Gregory

50–75% shares
50–75% votes
Appoint directors

British · England · Age 39

18-22, Church Street, Malvern, WR14 2AY

Notified 27/04/2021

Mrs Hannah Gregory

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

British · England · Age 38

18-22, Church Street, Malvern, WR14 2AY

Notified 27/04/2021

CompanyRankvs 21323+ SIC 41100 peers
62

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£77k

Current Liabilities

£14k

Fixed Assets

£38k

Debtors

£44k

3avg. employees

Balance Sheet

Intangible assets£38k
Assets less current liabilities£101k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.48
20243.28
20234.05
20221.38

Derived from filed accounts. Not audited figures.