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Yorkgate Limited

02821930

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 27/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Peter Moore

director · Since 14/07/1994

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 23 other boards

Persons with Significant Control

Mr David Peter Moore

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Victoria House, Farnborough, GU14 7PG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Created 28/02/2018Registered 08/03/2018
Charge
outstanding

HSBC BANK PLC

Created 28/02/2018Registered 08/03/2018
Charge
outstanding

HSBC BANK PLC

Created 28/02/2018Registered 08/03/2018
charge
satisfied

NORTHERN ROCK PLC

Created 23/03/2001Registered 05/04/2001Satisfied 12/05/2016
charge
satisfied

NORTHERN ROCK PLC

Created 23/03/2001Registered 04/04/2001Satisfied 12/05/2016
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 01/05/1997Registered 14/05/1997Satisfied 12/05/2016
charge
satisfied

DUNBAR BANK PLC

Created 18/08/1995Registered 25/08/1995Satisfied 05/12/2007
charge
satisfied

DUNBAR BANK PLC

Created 24/08/1994Registered 09/09/1994Satisfied 05/12/2007
charge
satisfied

DUNBAR BANK PLC

Created 24/08/1994Registered 09/09/1994Satisfied 14/12/2007

CompanyRankvs 20644+ SIC 41100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20644Yorkgate Limited
62
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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 31/12/2024

Net Worth

£676k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£290k

Current Liabilities

£674k

Fixed Assets

£1.1M

Debtors

£283k

1avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£677k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£494
20230.43+£62k
20220.42+£5k
20210.39-£28k
20200.40+£18k
20190.41+£16k
20180.43+£190k
20170.41—

Derived from filed accounts. Not audited figures.