Charlesgate (Uk) Holdings Ltd.
11833536
Details
Compliance
Last accounts
31/12/2024
micro entity
Accounts
Confirmation statement
Last: 19/02/2026
Due
Industry
Officers
director · Since 19/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 52 other boards
director · Since 19/02/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 75 other boards
director · Since 30/05/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 67 other boards
Persons with Significant Control
Mr. Nigel Duncan Taee
British · United Kingdom · Age 65
Albany House, Claremont Lane, Esher, KT10 9FQ
Notified 19/02/2019
Charges0 outstanding
GCP ASSET BACKED INCOME (UK) LTD AS SECURITY AGENT
GCP ASSET BACKED INCOME (UK) LTD AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
ALBANY HOUSE
ESHER
CompanyRankvs 15+ SIC 82990 peers28
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£15.4M
Current Liabilities
£16.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£111k |
| 2023 | 0.93 | — |
Derived from filed accounts. Not audited figures.