C F Vernon Gate Ltd
08356816
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 11/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 5 other boards
Former
corporate director · Resigned 26/11/2015
Persons with Significant Control
Boothswood Limited
Lockowood Cottage, Killis Lane, Belper, DE56 0LS
Reg: 11087162 · Uk Companies Register · Limited Company
Notified 18/01/2018
Former PSCs
Mr Graham Cartledge
Ceased 18/01/2018
Charges7 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
LOCKOWOOD COTTAGE KILLIS LANE
BELPER
CompanyRankvs 151805+ SIC 68209 peers29
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 31/01/2026
Net Worth
-£5k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.4M
Fixed Assets
£152
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.00 | -£3k |
| 2025 | 1.00 | -£27k |
| 2024 | 1.33 | -£55k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.