Gatemill Limited
01564473
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 14/07/1991
COMPANY DIRECTOR
BRITISH · IRELAND · Age 81
Also on 1 other board
Persons with Significant Control
Mr Michael Rahr
British · United Kingdom · Age 81
Melbury House, 34 Southborough Road, Bromley, BR1 2EB
Notified 14/07/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 281+ SIC 58110 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£3k |
| 2024 | 4.10 | +£563 |
| 2023 | 3.72 | -£3k |
| 2022 | 4.79 | +£3k |
| 2021 | 4.70 | +£17k |
| 2020 | 1.91 | -£3k |
| 2019 | 5.74 | — |
Derived from filed accounts. Not audited figures.