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Gatemill Limited

01564473

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MELBURY HOUSE 34 SOUTHBOROUGH ROAD, BROMLEY, BR1 2EB
Incorporated 28/05/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

58110
Book publishing
96090
Other personal service activities

Officers

Mr Michael John Robert Rahr

director · Since 14/07/1991

COMPANY DIRECTOR

BRITISH · IRELAND · Age 81

Also on 1 other board

Hilary Rahr

secretary · Since 15/03/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Michael Rahr

75–100% shares

British · United Kingdom · Age 81

Melbury House, 34 Southborough Road, Bromley, BR1 2EB

Notified 14/07/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/10/2015Registered 10/11/2015Satisfied 20/08/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/08/2015Registered 01/09/2015Satisfied 20/08/2021

CompanyRankvs 281+ SIC 58110 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£545k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£61k

Current Liabilities

£14k

Fixed Assets

£601k

Debtors

£8k

1avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans(2020)

Directors owe company£20k

Balance Sheet

Assets less current liabilities£648k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£3k
20244.10+£563
20233.72-£3k
20224.79+£3k
20214.70+£17k
20201.91-£3k
20195.74

Derived from filed accounts. Not audited figures.