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County Gates Ltd.

04518648

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 UNION ROAD, NEW MILLS, DERBYSHIRE, SK22 3EL
Incorporated 23/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25610
Treatment and coating of metals
25990
Manufacture of other fabricated metal products

Officers

Mr Gregory James Giles

director · Since 06/04/2017

WORKS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gregory James Giles

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

British · England · Age 39

45, Union Road, New Mills, Derbyshire, SK22 3EL

Notified 04/08/2024

Former PSCs

Mr Lee Brinsley

Ceased 04/08/2024

CompanyRankvs 1183+ SIC 25110 peers
71

Financial strength57th percentile among SIC peers · 14/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1183County Gates Ltd.
67
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£63k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£139k

Current Liabilities

£90k

Fixed Assets

£14k

Debtors

£43k

7avg. employees-1

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£23k
20241.99+£9k
20231.81+£24k
20221.81-£50k
20212.88—

Derived from filed accounts. Not audited figures.