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Briargate Properties Limited

13800046

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kathleen Anne Ashworth

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Ms Lauren Ashworth

director · Since 14/12/2021

FITNESS INSTRUCTOR

BRITISH · ENGLAND · Age 36

Mr Luke Ashworth

director · Since 14/12/2021

TEACHER

BRITISH · ENGLAND · Age 38

Mr Matthew John Ashworth

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Gregory Zbrozek

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

CompanyRankvs 4890+ SIC 55209 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4890Briargate Properties Limited
41
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.

Employees2/15 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.

Longevity5/15 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 31/12/2025

Net Worth

-£332k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£106k

Current Liabilities

£9k

Fixed Assets

£1.7M

Debtors

£9k

0avg. employees-5

Director Loans(2023)

Directors owe company£23k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.87-£75k
202411.79-£97k
202310.38-£86k
202211.83—

Derived from filed accounts. Not audited figures.