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Bakersgate Developments Limited

09899916

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ESTATE OFFICE KINGS COURT BURROWS LANE, GUILDFORD, GU5 9QE
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lucas John Margetts

director · Since 03/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Margetts Family Holdings Limited

75–100% shares
75–100% votes

71, The Street, Dorking, RH55JZ

Reg: 10146912 · Companies House Cardif · Limited Company

Notified 06/04/2016

Former PSCs

Margetts Family Holdings Limited

Ceased 03/12/2017

Charges0 outstanding

Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 23/02/2016Registered 03/03/2016Satisfied 06/01/2021

CompanyRankvs 22244+ SIC 41100 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£447

Debtors

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£4k
20241.01-£1k
20231.02

Derived from filed accounts. Not audited figures.