Company Overview
The Gate Inn (Cutthorpe) Limited is a Dissolved Private Limited Company.
Registered Address

Gate Inn, Overgreen, Cutthorpe, Chesterfield, S42 7BA
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Companies House Data
Company NameTHE GATE INN (CUTTHORPE) LIMITED
Company Number05500886
Registered Office AddressGate Inn, Overgreen
 Cutthorpe
 S42 7BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Heather Tansley - Director
(British, 62 years old, born June 1964)
Appointed 06 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Heather Tansley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 0 87,989 104,252
Current Assets 23,102 6,005 24,648
Creditors Due Within One Year 22,263 30,864 59,280
Working Cap 839 -24,859 -34,632
Total Assets Less Current Liabilities 839 63,130 69,620
Long-term Liabilities 0 3,860 3,860
Net Assets 839 59,270 65,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 839 59,270 65,760
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 93.6% 80.9%
Stocks Inventory - - -
Debtors 12.4% 1.6% 1.1%
Cash Bank In Hand 87.6% 4.8% 14.9%
Current Assets 100.0% 6.4% 19.1%
Creditors Due Within One Year 96.4% 32.8% 46.0%
Net Current Assets Liabilities 3.6% -26.4% -26.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.6% 63.1% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.6% 67.2% 54.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 1.0 0.2 0.4
Solvency Ratio 1.0 2.7 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 23,102 93,994 128,900
Debt 22,263 34,724 63,140
Net Assets/Debt 839 59,270 65,760
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
Other Business around S42 7BA
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OVERGREEN FARM, BASLOW ROAD, CUTTHORPE, CHESTERFIELD, S42 7BA
CLIFFORD BOWN & SON LIMITED
OVERGREEN FARM, BASLOW ROAD, CUTTHORPE, CHESTERFIELD, DERBYSHIRE, S42 7BA
BURBAGE HALL DEVELOPMENT COMPANY LIMITED
Cow Close Farm, Overgreen, Cutthorpe, Derbyshire, S42 7BA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 March 2021 to 30 June 2021
Director's details changed for Heather Lynn Tansley on 10 August 2021
Confirmation statement made on 24 July 2021 with no updates
Confirmation statement made on 24 July 2020 with no updates
Termination of appointment of Michael Peter Pickard as a secretary on 17 December 2019
Confirmation statement made on 24 July 2019 with no updates
Register inspection address has been changed from Shorts Ashgate Road Chesterfield Derbyshire S40 4AA England to 40 Clarence Road Chesterfield S40 1LQ
Confirmation statement made on 24 July 2018 with updates
Confirmation statement made on 24 July 2017 with updates
Register(s) moved to registered inspection location Shorts Ashgate Road Chesterfield Derbyshire S40 4AA
Confirmation statement made on 24 July 2016 with updates
Director's details changed for Heather Lynn Tansley on 27 April 2016
Registered office address changed from C/O Gate Inn, Overgreen Cutthorpe Chesterfield S42 7BA to Gate Inn, Overgreen Cutthorpe Chesterfield S42 7BA on 27 April 2016
Annual return made up to 24 July 2015 with full list of shareholders
Register inspection address has been changed from C/O Shorts Accountants 6 Fairfield Road Chesterfield Derbyshire S40 4TP England to Shorts Ashgate Road Chesterfield Derbyshire S40 4AA
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