Bargate Investments Limited
04711728
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 26/03/2003
SALES MANAGER
BRITISH · ENGLAND · Age 84
Also on 1 other board
director · Since 26/03/2003
SECRETARY
BRITISH · ENGLAND · Age 79
Also on 1 other board
Former
corporate nominee secretary · Resigned 26/03/2003
corporate secretary · Resigned 25/11/2004
director · Resigned 03/07/2025
Persons with Significant Control
Mr Christopher Jarvis Edmund-White
British · England · Age 84
3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG
Notified 06/04/2016
Mrs Penelope Ann Edmund-White
British · England · Age 79
3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG
Notified 06/04/2016
Charges2 outstanding
KEYSTONE PROPERTY FINANCE LIMITED
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
3 ROTHERBROOK COURT
PETERSFIELD
CompanyRankvs 55878+ SIC 68100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£101k
Current Liabilities
£685k
Fixed Assets
£577k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | -£1k |
| 2024 | 0.01 | -£16k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.