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Gregory Projects (Barnsley) Limited

13389481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

OFFICE 1 PENNYHOLE WEST WHARFEBANK MILLS, OTLEY, LS21 3JP
Incorporated 11/05/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Tracy Ann Sormus

secretary · Since 11/05/2021

Mr John Patrick Mcghee

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Gregory Property Group Limited

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

Office 1 Pennyhole West, Wharfebank Mills, Otley, LS21 3JP

Reg: 01866553 · Companies House · Limited Liability Company

Notified 11/05/2021

CompanyRankvs 45272+ SIC 64209 peers
36

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength7/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£488k

Current Liabilities

£551k

Debtors

£21k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89
20250.89
20240.92-£60k
20233.97
20220.99

Derived from filed accounts. Not audited figures.