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Five Gates Properties Limited

11593467

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Philip Moore

director · Since 28/09/2018

MANAGER CARE HOME

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sharon Patricia Moore

director · Since 28/09/2018

MANAGER CARE HOME

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Silva Care Ltd

75–100% shares
75–100% votes

Woodlands Grange, Woodlands Lane, Bradley Stoke, BS32 4JY

Reg: 06324543 · Companies House Or Companies For England And Wales · Limited By Shares

Notified 28/09/2018

Mr Matthew Philip Moore

Significant control

British · England · Age 53

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 29/09/2018

Former PSCs

Mrs Sharon Patricia Moore

Ceased 28/09/2018

Mr Matthew Philip Moore

Ceased 28/09/2018

Mrs Sharon Patricia Moore

Ceased 28/09/2018

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2022Registered 12/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2021Registered 02/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2020Registered 01/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2020Registered 22/07/2020
Charge
satisfied

SANTANDER UK PLC

Created 21/01/2019Registered 22/01/2019Satisfied 11/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2018Registered 04/01/2019Satisfied 11/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2018Registered 04/01/2019Satisfied 11/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 20/12/2018Registered 04/01/2019Satisfied 11/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/11/2018Registered 06/12/2018Satisfied 11/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 30/11/2018Registered 06/12/2018Satisfied 11/01/2022

CompanyRankvs 109329+ SIC 68209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109329Five Gates Properties Limited
51
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

£1.4M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£239k

Current Liabilities

£670k

Fixed Assets

£3.5M

Debtors

£4k

Profit After Tax

£255k

0avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£0
20250.36+£255k
20240.29-£16k
20230.20+£147k
20220.24+£79k
2021—-£64k
2020—-£3k

Derived from filed accounts. Not audited figures.