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Bridgegate Property Developments Ltd

04605130

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 29/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Phillip John Chapman

secretary · Since 10/12/2002

PROPERTY

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Mr Phillip John Chapman

director · Since 10/12/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 25 other boards

Mr Jason Glynn Homer

director · Since 10/12/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Phillip John Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 55

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Mr Jason Glynn Homer

25–50% shares
25–50% votes

British · England · Age 55

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/01/2024Registered 02/02/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/09/2023Registered 03/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/10/2018Registered 30/10/2018
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/08/2018Registered 09/08/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 08/09/2008Registered 17/09/2008Satisfied 11/07/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 05/03/2008Registered 11/03/2008Satisfied 11/07/2018
charge
satisfied

MORTGAGE EXPRESS

Created 14/11/2003Registered 26/11/2003Satisfied 20/12/2018
charge
satisfied

MORTGAGE EXPRESS

Created 26/08/2003Registered 27/08/2003Satisfied 20/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2003Registered 01/07/2003Satisfied 11/07/2018
charge
outstanding

MORTGAGE EXPRESS

Created 20/06/2003Registered 21/06/2003
charge
satisfied

MORTGAGE EXPRESS

Created 23/05/2003Registered 05/06/2003Satisfied 21/09/2018

CompanyRankvs 4535+ SIC 68320 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4535Bridgegate Property Developments Ltd
77
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.

Employees3/15 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 31/03/2025

Net Worth

£261k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£53k

Current Liabilities

£6k

Debtors

£46k

0avg. employees-2

Tax at Year End

Corp tax£5k

Director Loans(2021)

Company owes directors£8k

Balance Sheet

Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.11+£19k
20247.17+£13k
20233.56+£76k
20225.19+£13k
20211.58+£21k
20200.58+£10k
20190.46+£172k
20170.53—

Derived from filed accounts. Not audited figures.