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Sandgate Enterprises Limited

08884576

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

MOORGATE HOUSE, SOUTH SHIELDS, NE33 1TA
Incorporated 10/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Porthouse

director · Since 10/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Persons with Significant Control

John Porthouse

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Moorgate House, 5 Mile End Road, South Shields, NE33 1TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MOORGATE BARS LIMITED

Created 26/08/2021Registered 13/09/2021

CompanyRankvs 18241+ SIC 64209 peers
43

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£14k

Current Liabilities

£128k

Fixed Assets

£424k

1avg. employees

Balance Sheet

Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£47k
20240.40-£2k
2023+£41k
20220.00+£2k
20210.96

Derived from filed accounts. Not audited figures.