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Wingate Associates Limited

06304402

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

17 LICHFIELD STREET, STONE, ST15 8NA
Incorporated 06/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Dr Andrew John Hartland

secretary · Since 06/07/2007

BRITISH · Age 60

Also on 74 other boards

Mr Gary Mitchel Hartland

director · Since 06/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 24 other boards

Ms Karen Ann Hartland

director · Since 13/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Bilbrook Limited

75–100% shares
75–100% votes

9, Bond Street, St. Helier, JE2 3NP

Reg: 00089751 · Registry - Jersey Financial Services Commission · Limited Company

Notified 06/04/2016

Mr Gary Mitchel Hartland

Appoint directors
Significant control

British · England · Age 66

17, Lichfield Street, Stone, ST15 8NA

Notified 06/07/2016

Charges5 outstanding

Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 02/11/2022Registered 04/11/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/05/2021Registered 20/05/2021
Charge
outstanding

SANCUS (JERSEY) LIMITED

Created 14/09/2018Registered 28/09/2018
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURED PARTY)

Created 28/09/2017Registered 06/10/2017
Charge
outstanding

N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)

Created 28/09/2017Registered 06/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/01/2010Registered 14/01/2010Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 24/12/2008Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2008Registered 27/10/2008Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/10/2008Registered 27/10/2008Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2008Registered 18/09/2008Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2008Registered 10/07/2008Satisfied 05/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2008Registered 10/07/2008Satisfied 05/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 18/04/2008Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2008Registered 25/01/2008Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2008Registered 24/01/2008Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 05/10/2007Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 29/09/2007Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 29/09/2007Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 29/09/2007Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 29/09/2007Satisfied 04/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2007Registered 29/09/2007Satisfied 04/05/2018

CompanyRankvs 14065+ SIC 68209 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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14065Wingate Associates Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2024

Net Worth

£19.4M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7.5M

Current Liabilities

£2.7M

Fixed Assets

£18.3M

Debtors

£6.3M

Cost of Sales

£1.9M

Admin Expenses

£33.1M

Profit After Tax

£4.6M

0avg. employees

Tax at Year End

Corp tax£1.1M

People Costs

Wages & salaries£23.1M

Balance Sheet

Intangible assets-£76k
Bank loans & overdrafts£33.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.76

Derived from filed accounts. Not audited figures.