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Chrisgate Limited

01152821

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

167 VICTORIA ROAD, WILTSHIRE, SN1 3BU
Incorporated 20/12/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terence Percy Cain

director · Since 21/02/1991

PROPERTY CONSULTANT

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

Mr Terence Percy Cain

75–100% shares

British · England · Age 79

167 Victoria Road, Wiltshire, SN1 3BU

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

GFS 1 LTD

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

MT FINANCE LIMITED

Created 24/05/2024Registered 29/05/2024
charge
satisfied

MORTGAGE EXPRESS

Created 30/05/2008Registered 03/06/2008Satisfied 20/05/2024
charge
outstanding

PARAGON MORGAGES LIMITED

Created 19/05/2006Registered 23/05/2006
charge
satisfied

HSBC BANK PLC

Created 21/10/2005Registered 02/11/2005Satisfied 20/02/2026
charge
satisfied

HSBC BANK PLC

Created 14/06/2005Registered 17/06/2005Satisfied 20/05/2024
charge
satisfied

PARAGON MORTAGES LIMITED

Created 29/04/2005Registered 13/05/2005Satisfied 20/02/2026
charge
satisfied

HSBC BANK PLC

Created 24/02/2005Registered 02/03/2005Satisfied 20/02/2026
charge
satisfied

HSBC BANK PLC

Created 06/12/2004Registered 10/12/2004Satisfied 20/02/2026
charge
satisfied

HSBC BANK PLC

Created 25/10/2004Registered 29/10/2004Satisfied 20/02/2026
charge
satisfied

HSBC BANK PLC

Created 12/03/2004Registered 18/03/2004Satisfied 20/02/2026
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1989Registered 04/09/1989Satisfied 20/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1985Registered 15/01/1985
charge
satisfied

LLOYDS BANK PLC

Created 22/03/1982Registered 25/03/1982
charge
satisfied

LLOYDS BANK PLC

Created 05/02/1982Registered 10/02/1982
charge
satisfied

LLOYDS BANK PLC

Created 05/02/1982Registered 10/02/1982
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1981Registered 05/08/1981

CompanyRankvs 35581+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35581Chrisgate Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£803k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£1.4M

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£938k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£8k
20241.21-£114k
20231.32—

Derived from filed accounts. Not audited figures.