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Bridgegate Developments Limited

04237198

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ECCLESTON HILL HOUSE, CHESTER, CH4 9HG
Incorporated 19/06/2001

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas Donald Mcgeorge

secretary · Since 19/06/2001

SURGEON

BRITISH · ENGLAND · Age 69

Also on 33 other boards

Mr Douglas Donald Mcgeorge

director · Since 19/06/2001

SURGEON

BRITISH · ENGLAND · Age 69

Also on 33 other boards

Mrs Sarah Elizabeth Mcgeorge

director · Since 19/06/2001

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Jakaan Ltd

75–100% shares
75–100% votes

Eccleston Hill House, Hill Road, Chester, CH4 9HG

Reg: 09219884 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/12/2025Registered 05/01/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2015Registered 12/11/2015
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2015Registered 02/06/2015Satisfied 19/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/05/2015Registered 12/05/2015Satisfied 24/12/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2010Registered 19/08/2010Satisfied 01/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/02/2010Registered 02/03/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2001Registered 02/10/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2001Registered 06/09/2001

CompanyRankvs 16417+ SIC 41202 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength25/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£299k

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£298k

1avg. employees+1

Tax at Year End(2018)

Corp tax£63k

Balance Sheet

Bank loans & overdrafts£236k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£10k
20230.17-£26k
20220.13+£181k
20210.13+£785k
20200.08-£428
20190.04-£6k
20180.01

Derived from filed accounts. Not audited figures.