Courtgate Limited
01402151
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 20/10/1999
COMMERCIAL ESTATE AGENT
BRITISH · ENGLAND · Age 59
Also on 19 other boards
Persons with Significant Control
D.I.L. Management Limited
Suite 7a,, Building 6, Watford, WD18 8YH
Reg: 08806404 · England & Wales · Limited Company
Notified 10/05/2022
Former PSCs
Mr David Ian Lipfriend
Ceased 10/05/2022
Mr Stephen Andrew Lipfriend
Ceased 06/04/2016
Charges1 outstanding
PAMELA LIPFRIEND AS TRUSTEE OF THE PAMMAS PENSION SCHEME · STEPHEN ANDREW LIPFRIEND AS TRUSTEE OF THE PAMMAS PENSION SCHEME · DAVID IAN LIPFRIEND AS TRUSTEE OF THE PAMMAS PENSION SCHEME · DCD TRUSTEES LIMITED AS TRUSTEE OF THE PAMMAS PENSION SCHEME
LANCASHIRE MORTGAGE CORPORATION LIMITED
LANCASHIRE MORTGAGE CORPORATION LIMITED
LANCASHIRE MORTGAGE CORPORATION LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 58081+ SIC 41100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£21k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£246k
Current Liabilities
£267k
Debtors
£245k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£5k |
| 2024 | 1.25 | -£8k |
| 2023 | 1.93 | -£555k |
| 2022 | 12.87 | -£7k |
| 2021 | 2.67 | +£98k |
| 2019 | 1.83 | -£794 |
| 2018 | 1.85 | — |
Derived from filed accounts. Not audited figures.