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Gage Properties (Uk) Limited

05562272

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16 TILLINGBOURNE GARDENS, LONDON, N3 3JL
Incorporated 13/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Gabriella Alexander-Passe

secretary · Since 13/09/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Gavin Charles Essex

director · Since 13/09/2005

PROPERTY COMPANY

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Gavin Charles Essex

75–100% shares

British · England · Age 60

16, Berkeley Street, London, W1J 8DZ

Notified 06/04/2016

CompanyRankvs 45458+ SIC 68320 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£27

Cash in the bank

Net Current Assets

-£767k

Working capital

Current Assets

£274k

Current Liabilities

£1.0M

Fixed Assets

£22k

Debtors

£274k

2avg. employees

Tax at Year End

VAT£31k

Balance Sheet

Assets less current liabilities-£745k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£107k£630k
20230.23-£91k£576k
20220.14-£27k£441k
20210.14-£119k£307k
20200.15-£135k£114k
20190.12-£120k
20180.50

Derived from filed accounts. Not audited figures.