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Gatevine Limited

01921260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SUITE 2, CHEADLE HULME, SK8 7AZ
Incorporated 11/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jacqueline Fruhman

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Jonathan Joseph Davies

director · Since 14/06/2011

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Joseph Davies

Appoint directors

British · England · Age 79

4 Sommerville Court, Park Lane, Salford, M7 4HU

Notified 06/04/2016

Jacqueline Fruhman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Suite 2, 1st Floor Metropolitan House, Station Road, Cheadle Hulme, SK8 7AZ

Notified 06/04/2016

Charges5 outstanding

charge
satisfied

BRIDGING FINANCE LIMITED

Created 21/06/2011Registered 28/06/2011Satisfied 02/08/2012
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 14/08/2007Registered 16/08/2007
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 05/11/2003Registered 06/11/2003Satisfied 10/01/2013
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 30/09/2003Registered 01/10/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 30/09/2003Registered 01/10/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 30/09/2003Registered 01/10/2003
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/04/2001Registered 25/04/2001Satisfied 06/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2000Registered 23/11/2000
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/04/1999Registered 05/05/1999Satisfied 06/07/2004
charge
satisfied

BANK OF IRELAND

Created 11/08/1998Registered 15/08/1998Satisfied 06/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/07/1998Registered 08/08/1998Satisfied 06/07/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/02/1998Registered 12/03/1998Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1992Registered 31/07/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1992Registered 31/07/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1992Registered 31/07/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 10/04/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 10/04/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 10/04/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1992Registered 23/03/1992Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1988Registered 26/08/1988Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1988Registered 25/03/1988Satisfied 06/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1985Registered 13/09/1985Satisfied 06/07/2004

CompanyRankvs 43532+ SIC 82990 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43532Gatevine Limited
64
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.

Employees10/15 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

Outstanding charges: -10 pts

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

£659k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

—

Current Liabilities

-£405k

2avg. employees

Balance Sheet

Assets less current liabilities£660k
Signed by Jonathan Joseph Davies

EstimatesDerived

YearImplied Profit
2025-£2k
2024+£716
2023-£2k
2022+£325k
2021-£9k
2020-£3k

Derived from filed accounts. Not audited figures.