Cannock Gates Limited
06189276
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 14/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 01/10/2023
FINANCIAL DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 40
Former
secretary · Resigned 14/10/2011
director · Resigned 14/10/2011
director · Resigned 14/10/2011
director · Resigned 14/10/2011
director · Resigned 03/02/2014
director · Resigned 30/09/2023
Persons with Significant Control
Mr Treve Robert Hendry
British · South Africa · Age 59
Unit 16, Mill Park, Cannock, WS11 7XT
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT 16 MILL PARK
CANNOCK
CompanyRankvs 555+ SIC 32990 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.01 | -£28k | £1.6M |
| 2024 | 2.92 | -£376k | £1.7M |
| 2023 | 4.82 | — | £1.6M |
Derived from filed accounts. Not audited figures.