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Gate Securities Limited

02956095

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

9 DONNINGTON PARK, CHICHESTER, PO20 7AJ
Incorporated 05/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Amity Ltd

director · Since 29/08/2023

Mrs Sarah Marie Bills

director · Since 29/08/2023

DIRECTOR

BRITISH · SWITZERLAND · Age 47

Mr Jonathan Paul Kirby

director · Since 29/08/2023

DIRECTOR

BRITISH · SWITZERLAND · Age 49

Persons with Significant Control

Nexxus Group Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Spofforths, 9 Donnington Park, Chichester, PO20 7AJ

Reg: 02946584 · United Kingdom · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/05/2022Registered 24/05/2022
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 19/05/2022Registered 24/05/2022
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/12/2016Registered 14/12/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/07/2006Registered 03/08/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/07/2006Registered 03/08/2006

CompanyRankvs 17872+ SIC 41100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

£2.5M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£888k

Debtors

£704k

2avg. employees-3
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£214k

Derived from filed accounts. Not audited figures.