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Crindau Gateway Limited

05488648

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LEAFIELD ESTATE, WARWICK, CV34 6RA
Incorporated 23/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Christopher John Taylor

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Michael James Taylor

director · Since 26/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 54 other boards

Persons with Significant Control

Mr Christopher John Taylor

Significant control

British · England · Age 72

Leafield Estate, Stratford Road, Warwick, CV34 6RA

Notified 06/04/2016

Mr Michael James Taylor

Significant control

British · United Kingdom · Age 69

Leafield Estate, Stratford Road, Warwick, CV34 6RA

Notified 06/04/2016

Midshires Estates Limited

75–100% shares
75–100% votes

Leafield Estate, Stratford Road, Warwick, CV34 6RA

Reg: 02467152 · England And Wales · Limited Company

Notified 16/07/2018

Charges0 outstanding

Charge
satisfied

DUDLEY TAYLOR PHARMACIES LIMITED

Created 01/08/2013Registered 15/08/2013Satisfied 21/12/2023
Charge
satisfied

DUDLEY TAYLOR PHARMACIES LIMITED

Created 26/04/2013Registered 11/05/2013Satisfied 21/12/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2006Registered 06/07/2006Satisfied 15/08/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/04/2006Registered 04/05/2006Satisfied 16/05/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/12/2005Registered 22/12/2005Satisfied 15/08/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/09/2005Registered 06/09/2005Satisfied 15/08/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2005Registered 06/09/2005Satisfied 15/08/2013

CompanyRankvs 474390+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 50.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47439Crindau Gateway Limited
52
How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on the going concern basis. The Company's ability to continue trading is dependent upon the continued support of fellow group companies. The directors are of the opinion that group support will be ongoing an

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£60k

Fixed Assets

£452k

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.36+£251k
20243.63-£173k
2023121.05+£281k
2022365.54+£176k
2021222.69+£87k
20200.59-£53
20190.63—

Derived from filed accounts. Not audited figures.