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Bargate Real Estate Property Ltd

12475073

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

53, THEOBALD STREET, BOREHAMWOOD,, BOREHAMWOOD, WD6 4RT
Incorporated 20/02/2020

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Serkan Arslan

director · Since 20/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Persons with Significant Control

Alizurum Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Reg: 15850300 · England And Wales · Private Limited Company

Notified 31/10/2024

Former PSCs

Mr Serkan Arslan

Ceased 31/10/2024

CompanyRankvs 6067+ SIC 47710 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£295k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£102k

Current Liabilities

£379k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£950k
Signed by Mr Serkan Arslan 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£29k
20240.29+£81k
20230.50+£224k
20220.21+£21k
20210.98—

Derived from filed accounts. Not audited figures.