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Gatemark Limited

02881020

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BANK HOUSE BROAD STREET, LINCOLNSHIRE, PE11 1TB
Incorporated 15/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Angela Caroline Thompson

secretary · Since 14/03/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Angela Caroline Thompson

director · Since 16/06/2005

PRODUCE MERCHANT

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Charlotte Elizabeth Thompson

director · Since 14/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Angela Caroline Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Manor, Baythorpe Swineshead, Boston, PE20 3EZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/04/2026Registered 16/04/2026
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/03/2021Registered 21/03/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 19/03/2021Registered 21/03/2021
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 09/09/2016Registered 21/09/2016Satisfied 22/03/2021
charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 30/08/2012Registered 19/09/2012Satisfied 14/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2012Registered 12/05/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 23/04/1996Registered 30/04/1996Satisfied 11/12/1998
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/03/1995Registered 08/04/1995Satisfied 09/09/2016

CompanyRankvs 1963+ SIC 01110 peers
48

Financial strength45th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1963Gatemark Limited
58
How is this score calculated?
Financial strength11/25 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.

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 31/03/2025

Net Worth

£530k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£76k

Current Liabilities

£845k

Fixed Assets

£2.1M

Debtors

£16k

45avg. employees

Tax at Year End(2020)

VAT£41k

Director Loans(2021)

Company owes directors£27k

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.09-£8k—
20240.12+£8k—
20230.14+£2k—
20220.11+£24k—
20210.15+£73k—
20200.13-£29k£812k
20190.14——

Derived from filed accounts. Not audited figures.