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Allergate Investments Limited

04853104

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KINGFISHER HOUSE, MEADOWFIELD, DH7 8TZ
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Clark

director · Since 01/08/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 11 other boards

Mrs Joan Clark

director · Since 01/08/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Miss Karen Jayne Clark

director · Since 29/11/2005

MARKETING MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Steven Eric Clark

director · Since 29/11/2005

TECHNICAL OFFICER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Miss Karen Jayne Clark

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 45

Kingfisher House, Meadowfield, DH7 8TZ

Notified 01/06/2016

Mr Steven Eric Clark

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 48

Kingfisher House, Meadowfield, DH7 8TZ

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2016Registered 23/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2016Registered 19/12/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2013Registered 24/07/2013Satisfied 03/01/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/07/2013Registered 24/07/2013Satisfied 03/01/2017
Charge
satisfied

CLYDESDALE BANK PLC

Created 19/07/2013Registered 24/07/2013Satisfied 03/01/2017
charge
satisfied

ERIC CLARK AND JOAN CLARK

Created 23/12/2010Registered 29/12/2010Satisfied 22/07/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 06/11/2009Registered 12/11/2009Satisfied 26/08/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 07/04/2008Registered 17/04/2008Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 15/11/2007Registered 17/11/2007Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 14/11/2007Registered 15/11/2007Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/06/2007Registered 06/07/2007Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/09/2006Registered 16/09/2006Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/09/2006Registered 16/09/2006Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2006Registered 13/05/2006Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 22/12/2005Registered 07/01/2006Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/12/2005Registered 17/12/2005Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 02/12/2005Registered 06/12/2005Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/11/2005Registered 26/11/2005Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 18/03/2005Registered 19/03/2005Satisfied 28/10/2014
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 04/02/2005Registered 16/02/2005
charge
satisfied

CLYDESDALE PUBLIC LIMITED COMPANY

Created 18/06/2004Registered 19/06/2004Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 18/03/2004Registered 27/03/2004Satisfied 28/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/12/2003Registered 30/12/2003Satisfied 28/10/2014

CompanyRankvs 38764+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38764Allergate Investments Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

—

Fixed Assets

£13.5M

Debtors

£1.7M

2avg. employees

Balance Sheet

Assets less current liabilities£14.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£311k
20243.23+£270k
20233.19+£253k
20222.27+£430k
20216.11+£474k
20202.56+£330k
20191.76—

Derived from filed accounts. Not audited figures.