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Gatecrest Properties Ltd

03300546

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

179 C/O ANDERTONS 179 TORRIDON ROAD, LONDON, SE6 1RG
Incorporated 09/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Rachel Deborah Cohen

secretary · Since 29/01/1997

BRITISH · UNITED KINGDOM · Age 71

Also on 46 other boards

Mr Harold Cohen

director · Since 29/01/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Persons with Significant Control

Mrs Rachel Deborah Cohen

50–75% shares

British · United Kingdom · Age 71

70, Portland Avenue, London, N16 6EA

Notified 15/07/2016

Mr Harold Cohen

ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 75

70, Portland Avenue, London, N16 6EA

Notified 15/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1997Registered 24/09/1997

CompanyRankvs 42659+ SIC 68100 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42659Gatecrest Properties Ltd
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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

£369k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£160k

Current Liabilities

£334k

Fixed Assets

£543k

Debtors

£104k

Balance Sheet

Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£583
20240.48+£4k
20230.88+£369
20220.88-£194
20210.88+£4k
20200.86+£11k

Derived from filed accounts. Not audited figures.