Company Overview
Gregory Pennington Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 1993, so this is a well established company. Gregory Pennington Limited has been in business for 32 years and 6 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Blue Tower, Mediacityuk, Salford Quays, M50 2NT
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Companies House Data
Company NameGREGORY PENNINGTON LIMITED
Company Number02855061
Registered Office AddressBlue Tower
 Mediacityuk
 M50 2NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1993
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryFULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Lee McNeill - Director
(British, 54 years old, born February 1972)
Appointed 13 May 2021
 Active
Stephen Stylianou - Director
(British, 57 years old, born May 1969)
Appointed 22 March 2002
 Active
Jonathan Warr - Director
(British, 62 years old, born April 1964)
Appointed 28 April 1999
 Active
Secretaries
Show Resigned
Simon Kay - Secretary
Appointed 18 March 2026
 Active
Other Company Directorships
Lee McNeill
BENESSE ADVICE LIMITED
BENESSE INSOLVENCY SERVICES LIMITED
FINANCIAL WELLNESS GROUP LIMITED
FREEMAN JONES LIMITED
MCASH PROPERTIES LTD
MONEY FREEDOM LIMITED
MONEY WELLNESS LIMITED
WELL TECH-UK LIMITED
WILSON ANDREWS LIMITED
Stephen Stylianou
BENESSE ADVICE LIMITED
CHURCHWOOD FINANCIAL LIMITED
CREDABILITY LIMITED
FINANCIAL WELLNESS GROUP LIMITED
FREEMAN JONES LIMITED
IDEAL FINANCE LIMITED
INTELLIGENT LENDING LIMITED
MILAN (TRUSTEES) LIMITED
MILAN BIDCO LIMITED
MILAN MIDCO LIMITED
MILAN SWAPCO LIMITED
MONEY WELLNESS LIMITED
MONEYCALL LIMITED
OCEAN FINANCE LIMITED
THINK INSURE LIMITED
THINK MONEY LIMITED
TMG HOLDINGS 1 LIMITED
TMG HOLDINGS 2 LIMITED
TMG LIMITED
WILSON ANDREWS LIMITED
Jonathan Warr
BENESSE ADVICE LIMITED
CREDABILITY LIMITED
DEBT MANAGERS STANDARDS ASSOCIATION LIMITED
FINANCIAL WELLNESS GROUP LIMITED
FREEMAN JONES LIMITED
IDEAL FINANCE LIMITED
INTELLIGENT LENDING LIMITED
MILAN (AVRO) LIMITED
MILAN (TRUSTEES) LIMITED
MILAN BIDCO LIMITED
MILAN MIDCO LIMITED
MILAN SWAPCO LIMITED
MONEY WELLNESS LIMITED
OCEAN FINANCE LIMITED
THINK INSURE LIMITED
THINK MONEY LIMITED
TMG HOLDINGS 1 LIMITED
TMG HOLDINGS 2 LIMITED
TMG LIMITED
WILSON ANDREWS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2011 31-Jan-2010
Balance Sheet
Fixed Assets 3,635,804 3,635,804 2,598,383
Current Assets 37,201,639 37,201,639 31,800,442
Creditors Due Within One Year 9,703,297 9,703,297 10,169,782
Working Cap 27,498,342 27,498,342 21,630,660
Total Assets Less Current Liabilities 31,134,146 31,134,146 24,229,043
Long-term Liabilities 456,876 456,876 0
Net Assets 30,677,270 30,677,270 24,229,043
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 30,669,299 30,669,299 24,228,428
Other Reserves 7,969 7,969 613
Shareholders Funds 30,677,270 30,677,270 24,229,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2011 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 7.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 68.3% 68.3% 59.8%
Cash Bank In Hand 22.8% 22.8% 32.7%
Current Assets 91.1% 91.1% 92.4%
Creditors Due Within One Year 23.8% 23.8% 29.6%
Net Current Assets Liabilities 67.3% 67.3% 62.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.1% 75.1% 70.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 75.1% 75.1% 70.4%
Shareholder Funds 75.1% 75.1% 70.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2011 31-Jan-2010
Liquidity Ratio 3.8 3.8 3.1
Solvency Ratio 4.0 4.0 3.4
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2011 31-Jan-2010
Assets 40,837,443 40,837,443 34,398,825
Debt 10,160,173 10,160,173 10,169,782
Net Assets/Debt 30,677,270 30,677,270 24,229,043

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Simon David Kay as a secretary on 18 March 2026
Termination of appointment of Ryan David Swann as a secretary on 18 March 2026
Registration of charge 028550610010, created on 23 January 2026
Registration of charge 028550610011, created on 23 January 2026
Confirmation statement made on 20 September 2025 with no updates
Registered office address changed from Blue Tower, Mediacityuk, Salford Quays, M50 2NT United Kingdom to Blue Tower Mediacityuk Salford Quays M50 2NT on 22 April 2025
Change of details for Financial Wellness Group Limited as a person with significant control on 14 April 2025
Registered office address changed from Blue Tower Blue Tower, Mediacityuk, Salford Quays, M50 2NT England to Blue Tower, Mediacityuk, Salford Quays, M50 2NT on 15 April 2025
Registered office address changed from Think Park Mosley Road Trafford Park Manchester M17 1FQ to Blue Tower Blue Tower, Mediacityuk, Salford Quays, M50 2NT on 15 April 2025
Termination of appointment of Ian James Somerset as a director on 31 December 2024
Confirmation statement made on 20 September 2024 with no updates
Termination of appointment of Simon David Kay as a director on 17 July 2024
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Statement of capital on 27 May 2022
Solvency Statement dated 26/05/22
Statement by Directors
Resolutions
Termination of appointment of Deborah Ware as a director on 1 April 2022
Confirmation statement made on 20 September 2021 with no updates
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