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Monmouthshire Gate Company Ltd Ltd

12380662

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASTLEGATE BUSINESS PARK, CALDICOT, NP26 5AD
Incorporated 30/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Daniel Paul Lewis

director · Since 30/12/2019

DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Mr Mark Anthony Gowing

director · Since 30/12/2019

DIRECTOR

WELSH · WALES · Age 55

Persons with Significant Control

Mr Daniel Paul Lewis

25–50% shares
25–50% votes

British · Wales · Age 41

Castlegate Business Park, Abergavenny Office, Caldicot, NP26 5AD

Notified 30/12/2019

Mr Mark Anthony Gowing

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Castlegate Business Park, Abergavenny Office, Caldicot, NP26 5AD

Notified 30/12/2019

CompanyRankvs 31800+ SIC 43210 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£911

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£32k

Current Liabilities

£38k

Fixed Assets

£17k

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£756

EstimatesDerived

YearCurrent Ratio
20240.84
20230.60

Derived from filed accounts. Not audited figures.