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Cemgate Ltd

06293563

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DRY BANK MAINTENANCE & STORAGE YARD OXFORD ROAD, HIGH WYCOMBE, HP14 3TD
Incorporated 26/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Varinderjit Singh

director · Since 26/06/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Pavinder Kaur

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

8 Clifton Close, Maidenhead, SL6 1DG

Notified 09/08/2019

Mr Varinderjit Singh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

8 Clifton Close, Maidenhead, SL6 1DG

Notified 09/08/2019

Former PSCs

Mr Varinderjit Singh

Ceased 01/11/2017

Mrs Pavinder Kaur

Ceased 01/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2017Registered 13/09/2017
charge
satisfied

CHRISFYS PROPERTIES LIMITED

Created 11/10/2011Registered 13/10/2011Satisfied 26/10/2023
charge
satisfied

CHRISFYS PROPERTIES LIMITED

Created 06/09/2010Registered 08/09/2010Satisfied 26/10/2023

CompanyRankvs 1500+ SIC 52290 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£742k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£982k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£304k

26avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89-£11k
20240.85+£91k
20230.80+£183k
20220.78+£53k
20210.76—

Derived from filed accounts. Not audited figures.