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Closegate Projects Limited

05649428

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RATCHEUGH HOUSE, ALNWICK, NE66 3AE
Incorporated 08/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert William Bishop

director · Since 08/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 18 other boards

Mrs Geraldine Anne Hunt

director · Since 23/10/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 76

Also on 25 other boards

Mrs Diane Frances Bishop

director · Since 12/05/2014

RETIRED

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Geraldine Anne Hunt

secretary · Since 19/07/2024

Also on 25 other boards

Persons with Significant Control

Mrs Geraldine Ann Hunt

50–75% shares

British · United Kingdom · Age 76

Ratcheugh House, Longhoughton, Alnwick, NE66 3AE

Notified 01/08/2016

Mrs Diane Frances Bishop

25–50% shares

British · England · Age 76

Ratcheugh House, Longhoughton, Alnwick, NE66 3AE

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 24/08/2009Registered 02/09/2009Satisfied 09/11/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 29/07/2008Registered 01/08/2008Satisfied 09/11/2023

CompanyRankvs 7907+ SIC 41100 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 224.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7907Closegate Projects Limited
74
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.

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

£448k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£450k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£448k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025224.79+£438k
2024—+£0
20230.07-£651k
20220.07+£0
20210.07—

Derived from filed accounts. Not audited figures.