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Gate Lodge (Hartley Court) Limited

05680358

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 19/01/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Joseph Mockler

director · Since 19/01/2006

DIRECTOR

BRITISH · IRELAND · Age 59

Also on 9 other boards

Mr Conor Mockler

director · Since 02/10/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Persons with Significant Control

Perpetual Capital Ltd

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

5 Beauchamp Court, Victors Way, London, EN5 5TZ

Reg: 13280982 · Companies House · Limited

Notified 30/09/2022

Former PSCs

Mr Martin Joseph Mockler

Ceased 30/09/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 08/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 07/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2015Registered 07/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2012Registered 20/06/2012Satisfied 07/12/2015
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 25/06/2010Registered 30/06/2010Satisfied 07/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2008Registered 13/02/2008Satisfied 07/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2008Registered 30/01/2008Satisfied 07/12/2015

CompanyRankvs 48982+ SIC 68209 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48982Gate Lodge (Hartley Court) Limited
64
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£286k

Current Liabilities

£269k

Debtors

£275k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£504k
20231.32+£33k
20225.70-£506k
20217.10+£126k
20202.91+£98k
20194.58—

Derived from filed accounts. Not audited figures.