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Cartgate Services Ltd

14939381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CARTGATE LODGE CARTGATE PICNIC AREA, YEOVIL, TA14 6RA
Incorporated 15/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Janet Stoddart

director · Since 15/06/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Janet Stoddart

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

British · United Kingdom · Age 60

Cartgate Lodge, Cartgate Picnic Area, Stoke Sub Hamdon, TA14 6RA

Notified 15/06/2023

CompanyRankvs 8659+ SIC 56102 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8659Cartgate Services Ltd
52
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

Longevity3/15 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£107k

Current Liabilities

£228k

Fixed Assets

£330k

14avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£11k
20240.40—

Derived from filed accounts. Not audited figures.