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Propiteer Abbots Gate Limited

12195518

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CENTENARY CHAPEL, NORWICH, NR11 7NP
Incorporated 09/09/2019

Compliance

Last accounts

28/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
66190
Other activities auxiliary to financial services
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John Pike

director · Since 10/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 129 other boards

Persons with Significant Control

Propiteer Homes Group Limited

75–100% shares
75–100% votes
Appoint directors

12195518 - Companies House Default Address, Cardiff, CF14 8LH

Reg: 12192549 · Companies House · Private Company Limited By Shares

Notified 09/09/2019

Charges2 outstanding

Charge
outstanding

MERRY SEED DEVELOPMENT III LIMITED

Created 23/12/2022Registered 23/12/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 14/07/2022Registered 19/07/2022Satisfied 31/01/2023
Charge
outstanding

PROPITEER CAPITAL PLC

Created 25/11/2021Registered 30/11/2021
Charge
satisfied

GEMINI FINANCE LIMITED (CRN: 07637674)

Created 03/03/2020Registered 10/03/2020Satisfied 18/07/2022

CompanyRankvs 41259+ SIC 41100 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 28/06/2025

Net Worth

-£5.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£18.3M

Working capital

Current Assets

£21.8M

Current Liabilities

£3.5M

Debtors

£8.2M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28-£5.6M
20248.07+£135
20236.80-£609
20222.05+£229
20212.27
20201.00

Derived from filed accounts. Not audited figures.