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Stangate Properties Limited

04465324

active
ltd
england wales
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

19 Cross Street, Barnstaple, EX31 1BD
Incorporated 20/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Claire Marie Shambrook

secretary · Since 31/03/2005

British

Jonathan Maurice Gay

director · Since 31/03/2005

British · United Kingdom · Age 56

Claire Marie Shambrook

director · Since 31/03/2005

British · United Kingdom · Age 57

Former

Patricia Mary Wright

secretary · Resigned 31/03/2005

David Wright

director · Resigned 31/03/2005

Persons with Significant Control

Mr Jonathan Maurice Gay

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Farm House, Coxleigh Barton, Barnstaple, EX31 4JL

Notified 06/04/2016

Mrs Claire Marie Shambrook

25–50% shares
25–50% votes

British · England · Age 57

The Coach House, Middle Huish, Bideford, EX39 4LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2017Registered 01/03/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2010Registered 20/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/04/2010Registered 14/05/2010

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line119 Cross Street
2026-06-09

19 CROSS STREET

post townBarnstaple
2026-06-09

BARNSTAPLE

officer appointedSHAMBROOK, Claire Marie
2026-06-09
officer appointedGAY, Jonathan Maurice
2026-06-09
officer appointedSHAMBROOK, Claire Marie
2026-06-09

CompanyRankvs 9857+ SIC 68320 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£115k

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£657k

Current Liabilities

£761k

Fixed Assets

£797k

Debtors

£102k

Profit After Tax

£96k

7avg. employees

Tax at Year End

Corp tax£30k
Dividends paid£82k

Balance Sheet

Assets less current liabilities£693k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£14k
20240.92+£51k
20230.91-£15k
20220.98-£41k
20210.79+£19k
20200.77-£18k
20190.78-£50k
20171.05

Derived from filed accounts. Not audited figures.