Company Overview
Pound Gates And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 1995, so this is a well established company. Pound Gates And Company Limited has been in business for 30 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hyde Park House, Crown Street, Ipswich, Suffolk, IP1 3LG
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Companies House Data
Company NamePOUND GATES AND COMPANY LIMITED
Company Number03097866
Registered Office AddressHyde Park House
 Crown Street
 IP1 3LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
POUNDGATES & COMPANY LIMITED09 Jan 2009
Directors & Members
Show Resigned
Kevin Collins - Director
(Irish, 60 years old, born February 1966)
Appointed 07 September 2003
 Active
Del Sharman - Director
(British, 50 years old, born August 1976)
Appointed 01 September 2013
 Active
Secretaries
Show Resigned
Kevin Collins - Secretary
Appointed 29 September 2011
 Active
Other Company Directorships
Kevin Collins
POUND GATES GROUP LIMITED
POUND GATES VEHICLE MANAGEMENT SERVICES LIMITED
POUNDGATES HOLDINGS LIMITED
THE EASTERN ALLIANCE LIMITED
Del Sharman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 53,170 53,170 57,799
Current Assets 2,323,993 2,323,993 1,836,686
Creditors Due Within One Year 1,548,502 1,548,502 1,147,947
Working Cap 775,491 775,491 688,739
Total Assets Less Current Liabilities 828,661 828,661 746,538
Long-term Liabilities 94 94 923
Net Assets 828,567 828,567 745,615
Share Capital & Reserves
Share Cap 4,565 4,565 4,565
Profit & Loss Reserves 823,567 823,567 740,615
Other Reserves 435 435 435
Shareholders Funds 828,567 828,567 745,615
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 60.8% 60.8% 58.7%
Cash Bank In Hand 37.0% 37.0% 38.3%
Current Assets 97.8% 97.8% 96.9%
Creditors Due Within One Year 65.1% 65.1% 60.6%
Net Current Assets Liabilities 32.6% 32.6% 36.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.9% 34.9% 39.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 34.6% 34.6% 39.1%
Shareholder Funds 34.9% 34.9% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.9% 34.9% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2013 31-Mar-2012
Assets 2,377,163 2,377,163 1,894,485
Debt 1,548,596 1,548,596 1,148,870
Net Assets/Debt 828,567 828,567 745,615

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 September 2025 with no updates
Memorandum and Articles of Association
Resolutions
Change of details for Mr Kevin Michael Collins as a person with significant control on 1 April 2025
Director's details changed for Mr Kevin Michael Collins on 1 April 2025
Director's details changed for Mr Kevin Michael Collins on 22 October 2024
Change of details for Mr Kevin Michael Collins as a person with significant control on 22 October 2024
Confirmation statement made on 4 September 2024 with no updates
Confirmation statement made on 4 September 2023 with no updates
Confirmation statement made on 4 September 2022 with no updates
Director's details changed for Mr Kevin Michael Collins on 1 October 2019
Confirmation statement made on 4 September 2021 with no updates
Termination of appointment of Timothy George Foster as a director on 27 August 2021
Confirmation statement made on 4 September 2020 with no updates
Confirmation statement made on 4 September 2019 with no updates
Registered office address changed from St Vincent House 1 Cutler Street Ipswich Suffolk IP1 1UQ to Hyde Park House Crown Street Ipswich Suffolk IP1 3LG on 2 October 2018
Confirmation statement made on 4 September 2018 with no updates
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