Gulate Limited
01616209
Details
Compliance
Last accounts
30/09/2023
total exemption full
Next accounts due
30/06/2025
Confirmation statement
Last: 22/12/2023
Due 05/01/2025
Industry
Officers
director · Since 01/12/1982
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Mrs Sally Ann Edwards
British · England · Age 76
Ground Floor, Cooper House, London, N3 2JX
Notified 06/04/2016
Mr William Thomas Edwards
British · England · Age 81
Ground Floor, Cooper House, London, N3 2JX
Notified 06/04/2016
Charges0 outstanding
Barclays Bank PLC
The property k/a 103 high street, cosham, P0RTSMOUTH, hampshire and 105 high street, cosham, portsmouth, hampshire. T/nos hp 287371 and hp 258916.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Property k/a 136 & 138 kingston road portsmouth and 21,23, and 25 st stephens road portsmouth county of portsmouth t/no HP172606.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
103, high street, cosham, portsmouth, hampshire. &/Or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
L/H property - 103 high st cosham, portsmouth, and for the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
F/H. property- 105 high st, cosham portsmouth. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
National Westminster Bank PLC
136-138 kingston rd portsmouth hants tn hp 172606 &/or the proceeds of sale. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
F/H premesis at 136/138 kingston road, 21/23/25 st. Stephen's road, portsmouth hampshire title no hp 172606.
All monies due or to become due from the company to the chargee on any account whatsoever
Lloyds Bank PLC
136/138 kingston road and 21, 23 and 25 56. stephens road, portsmouth hampshire t/n hp 172606.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Mark Reynolds (practitioner) · Izabel Mengal (practitioner)
CompanyRankvs 15+ SIC 93290 peers40
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2023
Net Worth
£1.3M
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.2M
Current Liabilities
£18k
Fixed Assets
£157k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 63.67 |
Derived from filed accounts. Not audited figures.