Company Overview
Gregory Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 December 2000, so this is a well established company. Gregory Associates Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

78 Cowcross Street, London, EC1M 6EJ
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Companies House Data
Company NameGREGORY ASSOCIATES LIMITED
Company Number04125108
Registered Office Address78 Cowcross Street
 EC1M 6EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 514 514 1,032
Current Assets 169,279 169,279 245,093
Creditors Due Within One Year 112,245 112,245 119,039
Working Cap 57,034 57,034 126,054
Total Assets Less Current Liabilities 57,548 57,548 127,086
Long-term Liabilities 22,598 22,598 32,696
Net Assets 34,950 34,950 94,390
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,950 34,950 94,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors 48.1% 48.1% 16.9%
Cash Bank In Hand 51.6% 51.6% 82.7%
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year 66.1% 66.1% 48.4%
Net Current Assets Liabilities 33.6% 33.6% 51.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 20.6% 20.6% 38.4%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 2.1
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2023 31-Mar-2022
Assets 169,793 169,793 246,125
Debt 134,843 134,843 151,735
Net Assets/Debt 34,950 34,950 94,390

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 2 December 2025 with no updates
Previous accounting period extended from 31 March 2025 to 31 July 2025
Confirmation statement made on 2 December 2024 with updates
Registered office address changed from Unit 3 Hedge End Business Centre Botley Road, Hedge End Southampton Hampshire SO30 2AU England to 78 Cowcross Street London EC1M 6EJ on 7 August 2024
Appointment of Mr Simon Philip Braithwaite as a director on 7 August 2024
Appointment of Mr Christopher James Maddison as a director on 7 August 2024
Termination of appointment of Alan Gregory as a director on 7 August 2024
Termination of appointment of Clare Louise Gregory as a secretary on 7 August 2024
Notification of Seven Partnership Limited as a person with significant control on 7 August 2024
Cessation of Clare Louise Gregory as a person with significant control on 7 August 2024
Cessation of Alan Gregory as a person with significant control on 7 August 2024
Confirmation statement made on 2 December 2023 with no updates
Confirmation statement made on 2 December 2022 with updates
Confirmation statement made on 2 December 2021 with updates
Change of details for Mrs Clare Louise Gregory as a person with significant control on 15 June 2021
Change of details for Mr Alan Gregory as a person with significant control on 15 June 2021
Director's details changed for Mr Alan Gregory on 15 June 2021
Confirmation statement made on 2 December 2020 with updates
Confirmation statement made on 2 December 2019 with updates
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