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Gatebrook Developments Limited

02177485

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
53 / 100

Notable Risks

25/30
Filing
10/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

49 BEAUMARIS ROAD, PLYMOUTH, PL3 5SB
Incorporated 13/10/1987

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

55900
Other accommodation

Officers

Mr Tahsen Taha Ali

director · Since 31/05/1991

PROPERTY DEVELOPER/CIVIL ENGIN

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Tahsen Taha Ali

75–100% shares

British · England · Age 67

49, Beaumaris Road, Plymouth, PL3 5SB

Notified 01/01/2017

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/06/2022Registered 04/07/2022

Insolvency History1 case

receiver manager

Alan Gottschalk (receiver manager) · Stuart Anthony Jones (receiver manager)

CompanyRankvs 3124+ SIC 55900 peers
37

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£558k

-1avg. employees+1

Balance Sheet

Assets less current liabilities£514k
Prepared with v2025.15.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£88k
20230.01—

Derived from filed accounts. Not audited figures.