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Gatebrook Developments Limited

02177485

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

MORTGAGE EXPRESS

Created 05/07/2006Registered 14/07/2006Satisfied 22/03/2018
charge
satisfied

HSBC BANK PLC

Created 24/08/2005Registered 26/08/2005Satisfied 22/03/2018
charge
satisfied

MORTGAGE EXPRESS

Created 07/02/2005Registered 10/02/2005Satisfied 22/03/2018
charge
satisfied

HSBC BANK PLC

Created 10/02/2004Registered 25/02/2004Satisfied 22/03/2018
charge
satisfied

HSBC BANK PLC

Created 21/11/2003Registered 25/11/2003Satisfied 21/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/1988Registered 17/08/1988Satisfied 21/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1987Registered 23/12/1987Satisfied 21/11/2019

CompanyRankvs 3158+ SIC 55900 peers
47

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 -10
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3158Gatebrook Developments Limited
57
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

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-£16k
20220.00+£302
20210.02+£17k
20200.01-£35k
20190.02+£7k
2018—+£14k
20170.04—

Derived from filed accounts. Not audited figures.