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Gate Gourmet Holdings U.K. Limited

02049346

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

ASH HOUSE, ASHFORD, TW15 1TZ
Incorporated 22/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

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

Mr Adrian Wilhelm Guido Vogt

director · Since 01/07/2022

CFO NORTH-WEST EUROPE

GERMAN · GERMANY · Age 40

Also on 6 other boards

Mr Nicholas Alexander Thomas

director · Since 22/11/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

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 06/04/2016

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 29/08/2014
charge
satisfied

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

Created 09/03/2006Registered 22/03/2006Satisfied 12/06/2007
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

CompanyRankvs 6254+ SIC 64209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
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 strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£777k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8.8M

Profit After Tax

-£777k

4avg. employees

Balance Sheet

Assets less current liabilities£11.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024-£777k

Derived from filed accounts. Not audited figures.