Company Overview
96 Gregories Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 March 2021. 96 Gregories Management Company Ltd has been in business for 5 years. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Swan House, Savill Way, Marlow, SL7 1UB
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Companies House Data
Company Name96 GREGORIES MANAGEMENT COMPANY LTD
Company Number13291938
Registered Office AddressSwan House
 Savill Way
 SL7 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryDORMANT
Returns Next Due Date22/04/2022
Directors & Members
Show Resigned
Donald King - Director
(British, 89 years old, born February 1937)
Appointed 14 June 2024
 Active
Jeffrey MacDonald - Director
(British, 70 years old, born February 1956)
Appointed 14 June 2024
 Active
Mabel Murray - Director
(British, 79 years old, born December 1947)
Appointed 14 June 2024
 Active
Sudhir Saggar - Director
(British, 55 years old, born August 1971)
Appointed 14 June 2024
 Active
Natasha Shannon - Director
(British, 28 years old, born December 1998)
Appointed 14 June 2024
 Active
Pamela Ullstein - Director
(British, 76 years old, born May 1950)
Appointed 14 June 2024
 Active
Ams Marlow Limited - Secretary
Appointed 28 November 2024
 Active
Secretaries
Ams Marlow Limited - Secretary
Appointed 28 November 2024
 Active
Other Company Directorships
Donald King
No companies found
Jeffrey MacDonald
No companies found
Mabel Murray
No companies found
Sudhir Saggar
PROJECT ORIGIN TOPCO LIMITED
Natasha Shannon
No companies found
Pamela Ullstein
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 300 300
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
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-Mar-2024 31-Mar-2022
Assets - -
Debt - -
Net Assets/Debt 300 300
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 14 June 2025 with no updates
Appointment of Ams Marlow Limited as a secretary on 28 November 2024
Registered office address changed from Milton Court Gregories Road Beaconsfield HP9 1HL England to Swan House Savill Way Marlow SL7 1UB on 28 November 2024
Registered office address changed from 29 Money Hill Road Rickmansworth WD3 7EG England to Milton Court Gregories Road Beaconsfield HP9 1HL on 14 June 2024
Confirmation statement made on 14 June 2024 with updates
Notification of a person with significant control statement
Termination of appointment of Mohammad Hajiahmad as a director on 14 June 2024
Termination of appointment of Amir Naghsh as a director on 14 June 2024
Cessation of Gregories Development Ltd as a person with significant control on 14 June 2024
Appointment of Jeffrey Saunders Macdonald as a director on 14 June 2024
Appointment of Mr Sudhir Paul Saggar as a director on 14 June 2024
Appointment of Donald David King as a director on 14 June 2024
Appointment of Mabel Murray as a director on 14 June 2024
Appointment of Natasha Shannon as a director on 14 June 2024
Appointment of Pamela Margaret Ullstein as a director on 14 June 2024
Confirmation statement made on 24 March 2024 with no updates
Confirmation statement made on 24 March 2023 with no updates
Director's details changed for Mr Mohammad Hajiahmad on 17 February 2023
Registered office address changed from 12 Brookdene Drive Northwood HA6 3NS England to 29 Money Hill Road Rickmansworth WD3 7EG on 17 February 2023
Confirmation statement made on 24 March 2022 with no updates
Registered office address changed from 96 Gregories Road Beaconsfield Buckinghamshire HP9 1HL United Kingdom to 12 Brookdene Drive Northwood HA6 3NS on 22 April 2022
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