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Gates Investments Limited

02828941

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 WYCOMBE END, BEACONSFIELD, HP9 1NB
Incorporated 21/06/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Elizabeth Mary Hill

director · Since 01/11/1993

DIRECTOR

BRITISH · ENGLAND · Age 82

Mr. Simon Anthony Hill Fca

director · Since 01/11/1993

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 86

Mrs Kate Elizabeth Goodhart

director · Since 12/03/2015

PARLIAMENTARY ASSISTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Charlotte Mary Peterson

director · Since 12/03/2015

WEBSITE MANAGING EDITOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr. Simon Anthony Hill

25–50% shares

British · England · Age 86

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Mrs. Elizabeth Mary Hill

25–50% shares

British · England · Age 82

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MRS J A FYSON

Created 01/11/2007Registered 10/11/2007
charge
satisfied

WOOLWICH BUILDING SOCIETY

Created 30/06/1997Registered 09/07/1997Satisfied 06/12/2007

CompanyRankvs 25399+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25399Gates Investments Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£5.0M

Balance sheet strength

Cash

£305k

Cash in the bank

Profit Before Tax

£3.9M

Bottom line earnings

Net Current Assets

-£218k

Working capital

Current Assets

£312k

Current Liabilities

£531k

Fixed Assets

£5.6M

Debtors

£7k

Admin Expenses

£79k

Profit After Tax

£3.9M

4avg. employees

Tax at Year End

Dividends paid£30k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£3.8M
20230.53+£2k
20220.46+£726k
20201.73-£10k
20191.45+£22k
20181.38+£22k
20171.28—

Derived from filed accounts. Not audited figures.