Company Overview
Bakersgate Developments (Gomshall) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 February 2016, so this is a well established company. Bakersgate Developments (Gomshall) Ltd has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Estate Office Kings Court Burrows Lane, Gomshall, Guildford, Surrey, GU5 9QE
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Companies House Data
Company NameBAKERSGATE DEVELOPMENTS (GOMSHALL) LTD
Company Number10033391
Registered Office AddressEstate Office Kings Court Burrows Lane
 Gomshall
 GU5 9QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Previous Company NameChanged Date
WOODLEY LUCAS DEVELOPMENTS (GOMSHALL) LTD25 Feb 2017
Directors & Members
Lucas Margetts - Director
(British, 61 years old, born March 1965)
Appointed 29 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lucas Margetts
ARUN GARDENS (HORSHAM) MANAGEMENT COMPANY LIMITED
ARUN HOUSE (GUILDFORD) LIMITED
BAKERSGATE DEVELOPMENTS LIMITED
BAKERSGATE DEVELOPMENTS LIMITED
BAKERSGATE GARDENS MANAGEMENT COMPANY (PIRBRIGHT) LIMITED
BROOKLANDS GARDENS LTD
BROOKLANDS GARDENS MANAGEMENT COMPANY LIMITED
CRANLEIGH RUGBY FOOTBALL CLUB LTD
CRFC EVENTS LTD
HARBRIDGE ENGINEERING LIMITED
HARBRIDGE HOLDINGS LIMITED
MARGETTS FAMILY HOLDINGS LIMITED
SADDLERS COURT (CHOBHAM) MANAGEMENT COMPANY LIMITED
SMITTEN LIMITED
WOODLEY LUCAS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,487,448 1,487,448 1,487,448
Current Assets 1,783,145 1,783,145 1,644,621
Creditors Due Within One Year 2,704,408 2,704,408 2,460,410
Working Cap -921,263 -921,263 -815,789
Total Assets Less Current Liabilities 566,185 566,185 671,659
Long-term Liabilities 582,056 582,056 706,728
Net Assets -15,871 -15,871 -35,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,871 -15,871 -35,069
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 47.5%
Stocks Inventory - - -
Debtors 54.3% 54.3% 52.4%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 54.5% 54.5% 52.5%
Creditors Due Within One Year 82.7% 82.7% 78.6%
Net Current Assets Liabilities -28.2% -28.2% -26.0%
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 -0.5% -0.5% -1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,270,593 3,270,593 3,132,069
Debt 3,286,464 3,286,464 3,167,138
Net Assets/Debt -15,871 -15,871 -35,069

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around GU5 9QE
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Monksridge Burrows Lane, Gomshall, Guildford, Surrey, GU5 9QE
CLARENCE COURT FREEHOLD COMPANY LIMITED
MONKSRIDGE, BURROWS LANE, GOMSHALL, SURREY, GU5 9QE
LOCKSTOCK LIMITED
Monks Ridge, Burrows Lane, Gomshall, Surrey, GU5 9QE
BRAMBLETYE LIMITED
UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, ENTERPRISE ROAD, WATERLOOVILLE, HANTS, GU5 9QE
MEDICAL EDUCATION SOLUTIONS LIMITED
MONKS RIDGE, BURROWS LANE, GOMSHALL, SURREY, GU5 9QE
Document Filings
Confirmation statement made on 27 February 2026 with updates
Cessation of Margetts Family Holdings Limited as a person with significant control on 27 February 2026
Change of details for Margetts Family Holdings Limited as a person with significant control on 2 December 2025
Director's details changed for Mr Lucas John Margetts on 2 December 2025
Confirmation statement made on 27 February 2025 with updates
Confirmation statement made on 27 February 2024 with updates
Confirmation statement made on 27 February 2023 with updates
Confirmation statement made on 27 February 2022 with updates
Confirmation statement made on 27 February 2021 with updates
Director's details changed for Mr Lucas John Margetts on 1 February 2021
Registered office address changed from Estate Office Burrows Lane Gomshall Guildford Surrey GU5 9QE England to Estate Office Kings Court Burrows Lane Gomshall Guildford Surrey GU5 9QE on 27 August 2020
Registered office address changed from Unit 2 Kings Yard, Burrows Lane Gomshall Guildford Surrey GU5 9QE England to Estate Office Burrows Lane Gomshall Guildford Surrey GU5 9QE on 24 August 2020
Registered office address changed from Suite 169 Airport House Purley Way Croydon Surrey CR0 0XZ England to Unit 2 Kings Yard, Burrows Lane Gomshall Guildford Surrey GU5 9QE on 8 June 2020
Registered office address changed from C/O Smith Taxation Consultants Ltd Suite 100a Airport House Croydon CR0 0XZ England to Suite 169 Airport House Purley Way Croydon Surrey CR00XZ on 17 March 2020
Confirmation statement made on 27 February 2020 with no updates
Registered office address changed from 100a Airport House Purley Way Croydon Surrey Cro 0Xz United Kingdom to C/O Smith Taxation Consultants Ltd Suite 100a Airport House Croydon CR0 0XZ on 13 November 2019
Registration of charge 100333910004, created on 1 October 2019
Confirmation statement made on 27 February 2019 with no updates
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