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Salgate Investment Co Limited

00752494

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HILLSDOWN HOUSE 32 HAMPSTEAD HIGH STREET, LONDON, NW3 1QD
Incorporated 06/03/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Linda Jayson

director · Since 15/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 15 other boards

Mr James Jayson

director · Since 13/11/2014

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Bccj Investments Limited

75–100% shares
75–100% votes

Hillsdown House, 1st Floor, London, NW3 1QD

Reg: 08906826 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/11/2015Registered 21/11/2015
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/11/2015Registered 20/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2001Registered 07/04/2001Satisfied 21/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2000Registered 16/05/2000Satisfied 07/11/2015
charge
outstanding

LLOYDS BANK PLC

Created 21/11/1994Registered 26/11/1994
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1993Registered 23/12/1993
charge
outstanding

LLOYDS BANK LTD

Created 02/05/1963Registered 23/07/1963

CompanyRankvs 5850+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5850Salgate Investment Co Limited
76
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£977k

Current Liabilities

£97k

Fixed Assets

£2.5M

Debtors

£886k

0avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.07+£34k
202414.74-£45k
202314.37-£3k
202226.84+£3k
20219.35-£5k
20201.40+£375
201912.46—

Derived from filed accounts. Not audited figures.