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Gateacre Press Limited

02485714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 27/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Veronica Billal

director · Since 27/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 9 other boards

Mrs Christine Veronica Billal

secretary · Since 15/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 9 other boards

Mr John Anthony Billal

director · Since 16/03/2015

RECRUITMENT CONSULTANT

BRITISH · UNITED ARAB EMIRATES · Age 50

Also on 1 other board

Persons with Significant Control

Mr John Anthony Billal

75–100% shares

British · United Arab Emirates · Age 50

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/06/1993Registered 04/06/1993Satisfied 31/08/2016

CompanyRankvs 25365+ SIC 68209 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25365Gateacre Press Limited
72
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£28k

Current Liabilities

£24k

Fixed Assets

£10k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£767

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19-£2k£15k
20241.35-£957£5k
20231.30-£9k£19k
20222.23+£9k—
20211.55-£7k—
20202.07+£5k—
20191.84+£4k—

Derived from filed accounts. Not audited figures.