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Cargate Engineering Limited

04532530

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOWER GORSE, BURY ST EDMUNDS, IP30 9HX
Incorporated 11/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

42210
Construction of utility projects for fluids
42990
Construction of other civil engineering projects

Officers

Mr Nigel Richard Milsom

director · Since 11/09/2002

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Lisa Jean Milsom

secretary · Since 06/11/2003

SECRETARY

BRITISH · Age 59

Mr Scott Govier

director · Since 15/01/2024

DIRECTOR

ENGLISH · ENGLAND · Age 45

Miss Jocelyn Milsom

director · Since 15/01/2024

DIRECTOR

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Milsom Family Holdings Limited

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

18, Langton Place, Bury St. Edmunds, IP33 1NE

Reg: 16033118 · Register Of Companies · Limited Company

Notified 25/10/2024

Former PSCs

Mr Nigel Richard Milsom

Ceased 25/10/2024

Mrs Lisa Jean Milsom

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/05/2025Registered 29/05/2025
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2011Registered 25/06/2011

CompanyRankvs 19+ SIC 42210 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 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 strength24/25 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 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.5M

Current Liabilities

£650k

Fixed Assets

£2.2M

Debtors

£617k

20avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34-£172k
20243.40+£495k
20233.16+£404k
20223.14+£181k
20212.86+£397k
20201.76+£119k
20191.74+£168k
20182.59

Derived from filed accounts. Not audited figures.