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Chelgate Limited

02262305

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

5 BERMONDSEY EXCHANGE, LONDON, SE1 3UW
Incorporated 26/05/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

73120
Media representation

Officers

Mr Terence Fane-Saunders

director · Since 31/05/1988

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Mathew Simon Lane

secretary · Since 01/12/2009

Also on 3 other boards

Mr Mathew Simon Lane

director · Since 01/12/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Michael Edward Hardware

director · Since 01/11/2023

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 61

Christopher Brian John Morris

director · Since 01/11/2023

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Chelgate (Holdings) Limited

75–100% shares

1, Tanner Street, London, SE1 3LE

Reg: 5840028 · England And Wales · Private Limited Company

Notified 12/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2002Registered 11/03/2002
charge
outstanding

ROPEMAKER PROPERTIES LIMITED

Created 14/12/1994Registered 15/12/1994

CompanyRankvs 5222+ SIC 73120 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5222Chelgate Limited
44
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.

Employees14/15 pts

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

Liquidity0/20 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.

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 31/12/2021

Net Worth

—

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£52k

Fixed Assets

£5k

Debtors

£300k

9avg. employees
Prepared with Caseware UK (AP4) 2021.0.152