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Closegate (Durham No. 2) Limited

04939147

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 5 outstanding charges (-10)

Details

SAFFERY LLP, LEEDS, LS1 4AP
Incorporated 21/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Geraldine Josephine Gallagher

director · Since 14/12/2023

ACCOUNTANT

IRISH · ENGLAND · Age 60

Also on 38 other boards

Mr Anthony Gerard Troy

director · Since 14/12/2023

HOTEL DIRECTOR

IRISH · ENGLAND · Age 63

Persons with Significant Control

Closegate Hotel Developments Limited

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

Saffery Llp Mitre House, North Park Road, Harrogate, HG1 5RX

Reg: 03602887 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Geraldine Anne Hunt

Ceased 01/08/2016

Mrs Diane Frances Bishop

Ceased 01/08/2016

Charges5 outstanding

Charge
outstanding

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INTERBAY FUNDING LIMITED

Created 22/04/2016Registered 27/04/2016
Charge
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INTERBAY FUNDING, LTD

Created 22/04/2016Registered 27/04/2016
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satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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SIR ROBERT MCALPINE ENTERPRISES LIMITED

Created 28/11/2003Registered 04/12/2003Satisfied 23/02/2006

Insolvency History1 case

in administration

Joseph Peter Francis Mclean (practitioner) · David John Dunckley (practitioner)

CompanyRankvs 2121+ SIC 70100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.7M

Current Liabilities

£538k

Debtors

£4.7M

0avg. employees-31

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.83+£2.1M
2023+£0
202219.26+£0
202117.95

Derived from filed accounts. Not audited figures.