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Sadler Gate Ltd

12741712

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

7A MARKET STREET, LOUGHBOROUGH, LE11 3EP
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Heap

director · Since 14/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Carl Adam Tranter

director · Since 14/07/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Cloudmaxa Ltd

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

7a, 7a Market Street, Loughborough, LE11 3EP

Reg: 08429234 · England And Wales · Limited Company

Notified 17/07/2020

Urbane Assets Ltd

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Flat 8, 1 Junior Street, Leicester, LE1 4QB

Reg: 12246693 · England And Wales · Limited Company

Notified 17/07/2020

Former PSCs

Mr Ian Heap

Ceased 17/07/2020

Mr Carl Adam Tranter

Ceased 17/07/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/01/2023Registered 02/02/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/03/2022Registered 01/04/2022
Charge
outstanding

HEAP FAMILY SSAS ACTING BY TRUSTEES IAN HEAP, SAMANTHA-CLAIRE HEAP, OSCAR HEAP AND ARABELLA LIL

Created 14/10/2021Registered 14/10/2021

CompanyRankvs 156669+ SIC 68100 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

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 30/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£83k

Current Liabilities

£183k

Fixed Assets

£784k

Debtors

£62k

0avg. employees

Balance Sheet

Bank loans & overdrafts£552k
Assets less current liabilities£684k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£0
20240.45-£2k
20230.22-£3k
20220.53-£16k

Derived from filed accounts. Not audited figures.