Fourgate (Cheltenham) Limited
10668810
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Julie Bridget Gater
British · United Kingdom · Age 77
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Notified 14/03/2017
John Charles Gater
British · United Kingdom · Age 78
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Notified 14/03/2017
Charges3 outstanding
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 25872+ SIC 68100 peers58
Show leaderboard
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 30/06/2025
Net Worth
£6.8M
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.6M
Fixed Assets
£7.6M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£0 |
| 2025 | 0.84 | +£316k |
| 2024 | 0.64 | +£208k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.