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Setgate Limited

02195315

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Unit 7, Valley Forge Business Park, Reedyford Road, Nelson, BB9 8TU
Incorporated 18/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Gray

secretary · Since 02/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Mr Peter Ratcliffe

director · Since 10/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mrs Ann Gray

director · Since 17/10/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Ann Gray

secretary

British

Peter Ratcliffe

director · Since 10/05/1993

British · England · Age 78

Ann Gray

director · Since 17/10/2000

British · England · Age 71

Former

John Ratcliffe

director · Resigned 24/04/2015

Persons with Significant Control

North Valley Forge Ltd

75–100% shares

Unit 1 Valley Forge Business Park, Reedyford Road, Nelson, BB9 8TU

Reg: 07577833 · England And Wales · Private Limited Company

Notified 06/04/2016

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Unit 7, Valley Forge Business Park
2026-06-17

UNIT 7, VALLEY FORGE BUSINESS PARK

post town → Nelson
2026-06-17

NELSON

CompanyRankvs 46430+ SIC 68100 peers
54

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46430Setgate Limited
54
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£554k

Debtors

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.00

Derived from filed accounts. Not audited figures.