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Sheffield Autogates Limited

09376053

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

C/O HENRY BRAMALL & CO LTD UNIT 8, ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 06/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roy Swift

director · Since 06/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr George Swift

director · Since 15/01/2018

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Roy Swift

25–50% shares
25–50% votes

British · England · Age 64

C/O Henry Bramall & Co Ltd, Unit 8, Acorn Business Park, Sheffield, S8 0TB

Notified 04/01/2017

Mr George Swift

25–50% shares
25–50% votes

British · England · Age 32

C/O Henry Bramall & Co Ltd, Unit 8, Acorn Business Park, Sheffield, S8 0TB

Notified 18/06/2024

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 30/09/2022Registered 03/10/2022

CompanyRankvs 1512+ SIC 25990 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£595k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£397k

Current Liabilities

£119k

Fixed Assets

£488k

Debtors

£295k

3avg. employees-2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£765k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£14k
20241.96-£54k
20234.20+£380k
20222.66+£121k
20212.14+£62k
20202.57+£31k
20192.63—

Derived from filed accounts. Not audited figures.