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Gate Gourmet Heathrow Limited

00681306

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ASH HOUSE, ASHFORD, TW15 1TZ
Incorporated 23/01/1961

Compliance

Last accounts

29/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

56210
Event catering activities

Officers

Mr Byron Thomas

secretary · Since 13/11/2020

Mr Sreekumar Nair

director · Since 13/11/2020

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Norbert (Adrianus Nicolaas) Van Den Berg

director · Since 01/05/2021

PRESIDENT AND MD NWE REGION

DUTCH · SWITZERLAND · Age 59

Also on 6 other boards

Adrian Wilhelm Guido Vogt

director · Since 01/07/2022

CFO NORTH-WEST EUROPE

GERMAN · GERMANY · Age 40

Persons with Significant Control

Gategroup Holding Ag

Significant control

Balsberg, Zimmermannstrasse 7, Zurich

Reg: Ch-020.3.032.175-1 · Six Swiss Exchange · Public Limited Company

Notified 16/04/2016

Charges0 outstanding

charge
satisfied

GOLDMAN SACHS CREDIT PARTNERS, L.P. THE NON-US COLLATERAL AGENT ON BEHALF OF ALL OF THE SECURED

Created 31/05/2007Registered 18/06/2007Satisfied 10/12/2015
charge
satisfied

GOLDMAN SACHS CREDIT PARTNERS, L.P. (THE NON-US COLLATERAL AGENT)

Created 09/03/2006Registered 22/03/2006Satisfied 10/12/2015
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED,LONDON,AS TRUSTEE FOR THE SECURED PARTIES

Created 27/03/2003Registered 01/04/2003Satisfied 04/06/2007
charge
satisfied

CITICORP TRUSTEE COMPANY LIMITED IN ITS CAPACITY AS TRUSTEE FOR THE SECURED PARTIES AND ITSASSI

Created 19/12/2002Registered 06/01/2003Satisfied 04/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 29/09/1980Registered 06/10/1980Satisfied 24/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1977Registered 07/01/1977Satisfied 24/07/2002
charge
satisfied

S A S CATERING A/S

Created 29/03/1976Registered 01/04/1976Satisfied 24/07/2002

CompanyRankvs 6936+ SIC 56210 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/06/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1

Admin Expenses

£401k

3avg. employees
Prepared with Caseware UK (AP4) 2024.0.164