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Shipgate Management Company Limited(The)

01892822

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PARAMOUNT ESTATE MANAGEMENT LIMITED HERONS WAY, CHESTER, CH4 9QR
Incorporated 06/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Miss Alice Margaret Mary Wakefield

director · Since 06/01/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Mr Stephen Charles Daniels

director · Since 06/01/1992

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 77

Mr Carmello Gino Paletta

director · Since 01/01/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Anthony John Hughes

director · Since 16/11/2012

ELECTRO MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Mr Duncan Edwards Young

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Sara Janion

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Sarah Elizabeth Copley-Hirst

director · Since 20/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Louise Mary Artess

director · Since 18/09/2020

RECRUITMENT OFFICER

BRITISH · ENGLAND · Age 31

Ms Jenny Clare Mohindra

director · Since 14/09/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Richard Warren

director · Since 11/11/2024

IT MANAGER

BRITISH · ENGLAND · Age 59

Pemsec Ltd

secretary · Since 01/10/2025

Also on 90 other boards

Persons with Significant Control

Former PSCs

Mr Alun Wyn George James

Ceased 31/12/2021

Mr David Lewis Claymore

Ceased 06/12/2018

CompanyRankvs 3455+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 29.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3455Shipgate Management Company Limited(The)
80
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.

Employees6/15 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 31/12/2024

Net Worth

£57k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£59k

Current Liabilities

£2k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£579
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202429.55+£1k
202350.03-£306
202219.92—
202140.88—
202049.10+£500
2019—+£8k
201852.91—

Derived from filed accounts. Not audited figures.