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Chrisgate Holdings Limited

01036504

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

167 VICTORIA ROAD, WILTSHIRE, SN1 3BU
Incorporated 30/12/1971

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Percy Cain

director · Since 28/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Peter John Hulance

secretary · Since 23/05/2007

BOOKKEEPER

BRITISH · Age 64

Also on 8 other boards

Persons with Significant Control

Chrisgate Limited

75–100% shares

167, Victoria Road, Swindon, SN1 3BU

Reg: 01152821 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 22/12/2020Registered 23/12/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL) (THE BANK)

Created 11/05/2004Registered 27/05/2004Satisfied 06/03/2026
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL) (THE BANK)

Created 11/05/2004Registered 27/05/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL) (THE BANK)

Created 11/05/2004Registered 27/05/2004Satisfied 06/03/2026
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL) (THE BANK)

Created 11/05/2004Registered 27/05/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL) (THE BANK)

Created 11/05/2004Registered 27/05/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL) (THE BANK)

Created 11/05/2004Registered 27/05/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/1985Registered 13/06/1985
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1982Registered 03/02/1982
charge
satisfied

LLOYDS BANK PLC

Created 26/08/1981Registered 01/09/1981
charge
satisfied

LLOYDS BANK PLC

Created 26/08/1981Registered 01/09/1981
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1980Registered 12/06/1980
charge
satisfied

LLOYDS BANK LTD

Created 28/03/1980Registered 31/03/1980

CompanyRankvs 6960+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6960Chrisgate Holdings Limited
83
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.

Employees9/15 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

£2.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£948k

Current Liabilities

£209k

Fixed Assets

£2.9M

Debtors

£946k

1avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£0
20254.54+£631k
20241.98-£212k
20231.65—

Derived from filed accounts. Not audited figures.