Company Overview
Gregory Projects (Rotherham) Limited is a Dissolved Private Limited Company.
Registered Address

2 The Embankment, Sovereign Street, Leeds, LS1 4GP
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Companies House Data
Company NameGREGORY PROJECTS (ROTHERHAM) LIMITED
Company Number08771924
Registered Office Address2 The Embankment
 Sovereign Street
 LS1 4GP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2016
Accounts Last Made Up Date31/01/2015
Accounts Account CategoryFULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
George Gregory - Director
(British, 86 years old, born October 1940)
Appointed 12 November 2013
 Active
Secretaries
Marjorie Robertson - Secretary
Appointed 12 November 2013
 Active
Other Company Directorships
George Gregory
BISHOPLAND LIMITED
DAROCK LIMITED
DIXON GREGORY LIMITED
GRAFTON GREGORY LIMITED
GREGORY PROJECTS (BINGLEY STREET) LIMITED
GREGORY PROJECTS (BURNLEY) LIMITED
GREGORY PROJECTS (COMMERCIAL) LIMITED
GREGORY PROJECTS (MONK FRYSTON) LTD
GREGORY PROJECTS (OAK BECK) LIMITED
GREGORY PROJECTS (RESIDENTIAL) LIMITED
GREGORY PROPERTIES (LEEDS) LIMITED
GREGORY PROPERTIES LIMITED
GREGORY PROPERTY DEVELOPMENTS LIMITED
GREGORY PROPERTY GROUP LIMITED
GREGORY PROPERTY HOLDINGS LIMITED
GREGORY PROPERTY INVESTMENTS (DARLINGTON) LIMITED
GREGORY PROPERTY INVESTMENTS LIMITED
GREGORY ROBINSON DEVELOPMENTS LIMITED
HORSFORTH OFFICE PARK LIMITED
KEYLAND GREGORY (RETAIL) LIMITED
KEYLAND GREGORY LIMITED
LARWOOD CABINETRY LIMITED
LOGISTICS PROJECTS (PONTEFRACT) LIMITED
MODUS GREGORY LIMITED
PALACE CAPITAL (HALIFAX) LIMITED
PARK 32 MANAGEMENT COMPANY LIMITED
PERFORMANCE EVENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 479 65,312
Creditors Due Within One Year 535 65,311
Working Cap -56 1
Total Assets Less Current Liabilities -56 1
Long-term Liabilities 0 0
Net Assets -56 1
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -57 0
Other Reserves 0 0
Shareholders Funds -56 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 0.0% 80.1%
Debtors 0.0% 0.0%
Cash Bank In Hand 97.1% 19.9%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 111.7% 100.0%
Net Current Assets Liabilities -11.7% 0.0%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -11.7% 0.0%
Called Up Share Capital 0.2% 0.0%
Share Capital Allotted Called Up Paid 0.2% 0.0%
Profit Loss Account Reserve -11.9% 0.0%
Shareholder Funds -11.7% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities -11.7% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014
Liquidity Ratio 0.9 1.0
Solvency Ratio 0.9 1.0
Reserves to Assets -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014
Assets 479 65,312
Debt 535 65,311
Net Assets/Debt -56 1
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
Other Business around LS1 4GP
GREGORY PROJECTS (COMMERCIAL) LIMITED
46 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, LS1 4GP
GREGORY ROBINSON DEVELOPMENTS LIMITED
OFFICE 1 PENNYHOLE WEST WHARFEBANK MILLS, ILKLEY ROAD, OTLEY, WEST YORKSHIRE, LS1 4GP
GREGORY PROPERTY HOLDINGS LIMITED
OFFICE 1 PENNYHOLE WEST WHARFEBANK MILLS, ILKLEY ROAD, OTLEY, WEST YORKSHIRE, LS1 4GP
GREGORY PROPERTIES LIMITED
Dlp House, 46 Prescott Street, Halifax, West Yorkshire, LS1 4GP
GREGORY PROPERTY GROUP LIMITED
OFFICE 1 PENNYHOLE WEST WHARFEBANK MILLS, ILKLEY ROAD, OTLEY, WEST YORKSHIRE, LS1 4GP
GREGORY PROPERTY INVESTMENTS LIMITED
Dlp House, 46 Prescott Street, Halifax, West Yorkshire, LS1 4GP
GREGORY PROJECTS (RESIDENTIAL) LIMITED
Dlp House 46 Prescott Street, Halifax, West Yorkshire, LS1 4GP
GREGORY PROPERTIES (LEEDS) LIMITED
OFFICE 1 PENNYHOLE WEST WHARFEBANK MILLS, ILKLEY ROAD, OTLEY, WEST YORKSHIRE, LS1 4GP
GREGORY PROJECTS (MONK FRYSTON) LTD
Office 1 Pennyhole West Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS1 4GP
LOGISTICS PROJECTS (PONTEFRACT) LIMITED
Suite 5 2nd Floor Regent Centre, Gosforth, Newcastle Upon Tyne, LS1 4GP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Richard Simon John Tovey as a director on 23 December 2015
Annual return made up to 12 November 2015 with full list of shareholders
Annual return made up to 12 November 2014 with full list of shareholders
Appointment of Mrs Marjorie Robertson as a secretary
Current accounting period shortened from 30 November 2014 to 31 January 2014
Incorporation
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