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C F Vernon Gate Ltd

08356816

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

LOCKOWOOD COTTAGE KILLIS LANE, BELPER, DE56 0LS
Incorporated 11/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Cartledge

director · Since 11/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Boothswood Limited

75–100% shares
75–100% votes

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

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/09/2019Registered 03/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/08/2019Registered 08/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/08/2019Registered 07/08/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2018Registered 17/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2018Registered 16/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/10/2018Registered 09/10/2018

CompanyRankvs 148153+ SIC 68209 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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148153C F Vernon Gate Ltd
44
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity13/15 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

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£916k

Current Liabilities

£919k

Fixed Assets

£203

Debtors

£23k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by G Cartledge 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£27k
20241.33-£55k
20231.23+£6k
20220.97-£160
20210.97—
20200.76—
20190.79—

Derived from filed accounts. Not audited figures.