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New Gate Estates Limited

06875945

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OXFORD CHAMBERS, WORKINGTON, CA14 2LR
Incorporated 13/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David William Gate

director · Since 13/04/2009

MANAGER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Christina Jeanne Gate

secretary · Since 17/08/2017

Persons with Significant Control

Mr David William Gate

25–50% shares

British · England · Age 71

Oxford Chambers, New Oxford Street, Workington, CA14 2LR

Notified 06/04/2016

Mrs Christina Jeanne Gate

25–50% shares

British · England · Age 71

Oxford Chambers, New Oxford Street, Workington, CA14 2LR

Notified 08/12/2022

Former PSCs

Mr Robert Dickinson Gate

Ceased 08/12/2022

CompanyRankvs 32878+ SIC 68100 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£646k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£368k

Current Liabilities

£515k

Fixed Assets

£835k

0avg. employees

Balance Sheet

Assets less current liabilities£690k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£87k
20240.46+£136k
20230.40+£191k
20220.28+£159k
20211.14

Derived from filed accounts. Not audited figures.