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Gulate Limited

01616209

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O VALENTINE & CO, BARNET, EN5 5YL
Incorporated 23/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Sally Ann Edwards

director · Since 01/12/1982

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mrs Sarah Hughes

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Sally Ann Edwards

25–50% shares
25–50% votes

British · England · Age 76

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mr William Thomas Edwards

25–50% shares
25–50% votes

British · England · Age 81

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 29/04/1999Registered 07/05/1999Satisfied 13/02/2024
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Created 28/08/1985Registered 17/09/1985Satisfied 13/02/2024
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1984Registered 31/05/1984Satisfied 13/02/2024
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satisfied

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Created 14/05/1984Registered 31/05/1984Satisfied 13/02/2024
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satisfied

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Created 29/03/1984Registered 12/04/1984Satisfied 13/02/2024
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satisfied

LLOYDS BANK PLC

Created 08/08/1983Registered 10/08/1983
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1982Registered 08/05/1982

CompanyRankvs 15+ SIC 93290 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 63.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

3avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202363.67+£2k
202223.91+£127k
202148.59+£95k
202020.16-£6k
201911.40-£276k
20185.29—

Derived from filed accounts. Not audited figures.