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Gorgate Limited

01022413

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 26/08/1971

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

01190
Growing of other non-perennial crops
01250
Growing of other tree and bush fruits and nuts
01270
Growing of beverage crops
68209
Other letting and operating of own or leased real estate

Officers

Mrs Beatrice Rose Begg

director · Since 18/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Alexander James Begg

director · Since 28/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Gorgate Group Limited

75–100% shares
75–100% votes
Appoint directors

7, The Close, Norwich, NR1 4DJ

Reg: 12977442 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 24/03/2021

Former PSCs

Gorgate (Holdings) Limited

Ceased 15/02/2021

Sparrow Green Group Ltd

Ceased 24/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2021Registered 09/02/2021
charge
satisfied

BRYAN TUBBY AND RITA MARIE TUBBY

Created 15/02/1999Registered 27/02/1999Satisfied 23/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1995Registered 21/06/1995Satisfied 10/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1995Registered 20/04/1995Satisfied 10/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1989Registered 24/01/1989Satisfied 23/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1989Registered 24/01/1989Satisfied 12/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1988Registered 16/05/1988Satisfied 10/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1988Registered 16/03/1988Satisfied 12/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1988Registered 14/03/1988Satisfied 23/09/2021
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC.

Created 17/12/1987Registered 19/12/1987Satisfied 06/04/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1985Registered 07/08/1985Satisfied 23/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1984Registered 11/07/1984Satisfied 10/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1980Registered 12/09/1980Satisfied 12/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1980Registered 19/05/1980Satisfied 14/05/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1980Registered 19/05/1980Satisfied 12/11/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1979Registered 26/10/1979Satisfied 23/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/1978Registered 14/04/1978Satisfied 10/06/2022

CompanyRankvs 15+ SIC 01190 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£1.0M

Current Liabilities

£282k

Fixed Assets

£10.9M

Debtors

£481k

7avg. employees+1

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£34k
Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£240k
20234.00+£183k
20222.91+£12k
20211.96+£106k
20200.60-£5.0M
201910.51-£384k
20185.62

Derived from filed accounts. Not audited figures.