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Cartgate Holdings Limited

10963686

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Incorporated 14/09/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

41100
Development of building projects

Officers

Sallyann King

director · Since 14/09/2017

SELF EMPLOYED ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Mandy Jane Charles

director · Since 11/04/2018

DIRECTOR

ENGLISH · ENGLAND · Age 59

Mrs Susan Carol Coombes

director · Since 11/04/2018

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Sallyann King

director · Since 14/09/2017

British · United Kingdom · Age 62

Mandy Jane Charles

director · Since 11/04/2018

English · England · Age 59

Susan Carol Coombes

director · Since 11/04/2018

British · England · Age 70

Persons with Significant Control

Mrs Susan Carol Coombes

25–50% shares
25–50% votes

British · England · Age 70

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 14/09/2017

Sallyann King

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 14/09/2017

Mrs Mandy Jane Charles

25–50% shares
25–50% votes

English · England · Age 59

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 11/04/2018

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Goodwood House
2026-07-20

GOODWOOD HOUSE

post town → Taunton
2026-07-20

TAUNTON

CompanyRankvs 33400+ SIC 41100 peers
54

Financial strength18th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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33400Cartgate Holdings Limited
53
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£332k

Current Liabilities

£319k

Fixed Assets

£1

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£9k
20241.03+£285
20231.04—

Derived from filed accounts. Not audited figures.