Company Overview
Gregson Centre Limited is a Dissolved Private Limited Company.
Registered Address

Dale House, Tewitfield, Carnforth, LA6 1JH
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Companies House Data
Company NameGREGSON CENTRE LIMITED
Company Number02891077
Registered Office AddressDale House
 Tewitfield
 LA6 1JH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Graeme Bond - Director
(British, 77 years old, born September 1949)
Appointed 25 January 1994
 Active
Roberta Kerr - Director
(British, 74 years old, born May 1952)
Appointed 25 January 1994
 Active
Secretaries
Show Resigned
Graeme Bond - Secretary
(British)
Appointed 25 January 1994
 Active
Other Company Directorships
Graeme Bond
GREGSON CATERING LIMITED
THE VILLAGE VOICE COMPANY LIMITED
Roberta Kerr
BAILRIGG VILLAGE RESIDENTS ASSOCIATION CIC
GREGSON CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 3,056 0
Current Assets 7,037 16,238 24,177
Creditors Due Within One Year 5,905 14,040 23,800
Working Cap 1,132 5,254 377
Total Assets Less Current Liabilities 1,132 5,254 377
Long-term Liabilities 467 2,056 4,300
Net Assets 665 3,198 -3,923
Share Capital & Reserves
Share Cap - 4 4
Profit & Loss Reserves - 3,194 -3,927
Other Reserves - 0 0
Shareholders Funds 665 3,198 -3,923
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 15.8% 0.0%
Stocks Inventory - - -
Debtors - 21.8% 38.1%
Cash Bank In Hand - 67.6% 61.9%
Current Assets 100.0% 84.2% 100.0%
Creditors Due Within One Year 83.9% 72.8% 98.4%
Net Current Assets Liabilities 16.1% 27.2% 1.6%
Creditors Due After One Year - - 17.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 16.6% -16.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 16.6% -16.2%
Shareholder Funds 9.5% 16.6% -16.2%
Capital Employed - 16.6% -16.2%
Total Assets Less Current Liabilities 16.1% 27.2% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.1 1.2 0.9
Reserves to Assets - 0.2 -0.2
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-2017 31-Mar-2016 31-Mar-2015
Assets 7,037 19,294 24,177
Debt 6,372 16,096 28,100
Net Assets/Debt 665 3,198 -3,923
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 January 2018 with no updates
Confirmation statement made on 20 January 2017 with updates
Annual return made up to 20 January 2016 with full list of shareholders
Termination of appointment of Richard Charles Mcintyre Dow as a director on 29 May 2015
Annual return made up to 20 January 2015 with full list of shareholders
Annual return made up to 20 January 2014 with full list of shareholders
Annual return made up to 20 January 2013 with full list of shareholders
Annual return made up to 20 January 2012 with full list of shareholders
Annual return made up to 20 January 2011 with full list of shareholders
Annual return made up to 20 January 2010 with full list of shareholders
Director's details changed for Ms Roberta Alexandra Kerr on 2 October 2009
Director's details changed for Mr Graeme Robert Bond on 2 October 2009
Return made up to 20/01/09; full list of members
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