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Gage Properties Limited

02272769

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ELAN HOUSE, FAREHAM, PO15 5SJ
Incorporated 30/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Timothy Grace

director · Since 31/12/1990

RETAILER

BRITISH · ENGLAND · Age 64

Mr David Stephen Grace

director · Since 31/12/1990

TRAFFIC CLERK

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Nicholas John Grace

director · Since 31/12/1990

DELIVERY DRIVER

BRITISH · ENGLAND · Age 57

Mr David Stephen Grace

secretary · Since 01/07/2006

TRAFFIC OPERATOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr David Stephen Grace

25–50% shares

British · England · Age 61

Elan House, 5a Little Park Farm Road, Fareham, PO15 5SJ

Notified 14/10/2016

Mr Nicholas John Grace

25–50% shares

British · England · Age 57

Elan House, 5a Little Park Farm Road, Fareham, PO15 5SJ

Notified 14/10/2016

Mr Andrew Timothy Grace

25–50% shares

British · England · Age 64

Elan House, 5a Little Park Farm Road, Fareham, PO15 5SJ

Notified 14/10/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2006Registered 12/07/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2006Registered 06/07/2006
charge
outstanding

LLOYDS BANK PLC

Created 06/02/1989Registered 15/02/1989
charge
outstanding

LLOYDS BANK PLC

Created 17/08/1988Registered 23/08/1988

CompanyRankvs 3750+ SIC 68209 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/06/2024

Net Worth

£414k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£36k

Current Liabilities

£7k

Fixed Assets

£385k

3avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.03+£5k
20234.95

Derived from filed accounts. Not audited figures.