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Caversham Gate Limited

09418700

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7200 THE QUORUM, OXFORD, OX4 2JZ
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gabriel Michel El-Kassir Bsc Msc

director · Since 03/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 52 other boards

Persons with Significant Control

Belright Limited

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

7200 The Quorum, Alec Issigonis Way, Oxford, OX4 2JZ

Reg: 12540427 · Companies House · Limited Company

Notified 28/10/2022

Former PSCs

Mr Gabriel Michel El-Kassir

Ceased 07/02/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2022Registered 16/12/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2022Registered 16/12/2022
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 04/08/2016Registered 09/08/2016Satisfied 19/08/2022
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 04/08/2016Registered 05/08/2016Satisfied 19/08/2022

CompanyRankvs 134385+ SIC 68100 peers
16

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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134385Caversham Gate Limited
32
How is this score calculated?
Financial strength1/25 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.

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

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

also sensitive to changes in the general economic climate and represent a material uncertainty that may cast significant doubt on the recovery of the debt and the group's ability to continue as a going concern. Having assessed the current project pipeline, the principal risks and having regard for the above, the director considers it appropriate to continue to adopt the going concern basis of a

Key FinancialsYear ending 31/03/2025

Net Worth

-£75k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.8M

Debtors

£1.8M

0avg. employees
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£14k
20240.99-£12k
20230.99-£11k
20220.99-£10k
20210.99—

Derived from filed accounts. Not audited figures.