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Gateshire Limited

01166127

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MILL, NEWTON ABBOT, TQ12 2QA
Incorporated 08/04/1974

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

01500
Mixed farming

Officers

Mr Christopher Mark Davies

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mr Christopher Mark Davies

director · Since 31/12/1990

FARMER

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mrs Lucy Anne Davies

director · Since 31/12/1990

FARMER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Christopher Mark Davies

25–50% shares
25–50% votes

British · England · Age 82

The Mill, Newton Abbot, TQ12 2QA

Notified 30/06/2016

Mrs Lucy Anne Davies

25–50% shares
25–50% votes

British · England · Age 72

The Mill, Newton Abbot, TQ12 2QA

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1996Registered 14/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 18/01/1982Registered 27/01/1982

CompanyRankvs 2087+ SIC 01500 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Chandler & Dunn Limited
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8D. Dalton & Son Limited
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9Ben Smith & Sons(Wantage)Limited
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10A.G. Hedges (Farms) Limited
90
2087Gateshire Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£496k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£13k

Current Liabilities

£40k

Fixed Assets

£524k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£379

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£2k
20240.30+£8k
20230.47—

Derived from filed accounts. Not audited figures.