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Cannock Gates Limited

06189276

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 16 MILL PARK, CANNOCK, WS11 7XT
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Treve Robert Hendry

director · Since 14/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Julie Ann Turnbull

director · Since 14/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Errol Glenn Van Duyker

director · Since 14/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Hans Marthinus Meyer

director · Since 01/10/2023

FINANCIAL DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Treve Robert Hendry

Significant control

British · South Africa · Age 59

Unit 16, Mill Park, Cannock, WS11 7XT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2015Registered 16/11/2015
charge
satisfied

BANK OF SCOTLAND PLC

Created 10/04/2008Registered 18/04/2008Satisfied 08/03/2013

CompanyRankvs 566+ SIC 32990 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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566Cannock Gates Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£443k

Fixed Assets

£119k

Debtors

£521k

27avg. employees-1

Tax at Year End

Corp tax£144k
VAT£80k

People Costs(2021)

Wages & salaries£953k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Treve Hendry 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.01-£28k£1.6M
20242.92-£376k£1.7M
20234.82+£397k£1.6M
20223.42+£500k£1.9M
20212.82+£772k£2.0M
202012.94+£12k£1.6M
20195.18—£1.9M

Derived from filed accounts. Not audited figures.