Saltergate Ltd
09856899
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 02/03/2021
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 52
Also on 8 other boards
Former
director · Resigned 02/03/2021
director · Resigned 02/03/2021
director · Resigned 02/03/2021
Persons with Significant Control
Holmes Investment Group Ltd
Homesbyholmes Head Office, 64b Dore Road, Sheffield, S17 3NE
Reg: 11119539 · Companies House · Limited Company
Notified 02/03/2021
Former PSCs
Mr John Hill
Ceased 02/03/2021
Mr Simon Cobb
Ceased 02/03/2021
Charges1 outstanding
CAMBRIDGE & COUNTIES BANK LIMITED
AGENSYND S.L. AS SECURITY AGENT
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
Change History
Active
Private Limited Company
107 SALTERGATE
CHESTERFIELD
CompanyRankvs 98420+ SIC 68209 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£519k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£526k
Working capital
Current Assets
£735k
Current Liabilities
£1.3M
Fixed Assets
£1.0M
Debtors
£734k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£50k |
| 2024 | 18.64 | -£37k |
| 2023 | 66.41 | -£1.0M |
| 2022 | 7.65 | +£291k |
| 2021 | 7.94 | — |
Derived from filed accounts. Not audited figures.