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Gatebay Limited

03384559

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 HOGSHILL STREET, DORSET, DT8 3AA
Incorporated 10/06/1997

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Melvyn Richard Sparks

director · Since 20/06/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Also on 29 other boards

Persons with Significant Control

Mr Melvyn Richard Sparks

Significant control

British · United Kingdom · Age 81

40 Hogshill Street, Dorset, DT8 3AA

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 01/11/2023Registered 10/11/2023Satisfied 16/02/2026
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MSP CAPITAL LTD

Created 23/12/2020Registered 23/12/2020Satisfied 26/01/2026
Charge
satisfied

MSP CAPITAL LTD

Created 23/12/2020Registered 23/12/2020Satisfied 26/01/2026
charge
satisfied

MORTGAGE TRUST LIMITED

Created 17/10/2007Registered 18/10/2007Satisfied 19/02/2026
charge
satisfied

GLADSTAR LIMITED

Created 13/11/2006Registered 22/11/2006Satisfied 07/06/2007
charge
satisfied

GLADSTAR LIMITED

Created 13/11/2006Registered 22/11/2006Satisfied 07/06/2007
charge
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LLOYDS TSB BANK PLC

Created 14/09/2000Registered 16/09/2000Satisfied 10/11/2006
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1997Registered 18/09/1997Satisfied 10/11/2006

CompanyRankvs 147589+ SIC 68209 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147589Gatebay Limited
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£108k

Current Liabilities

£228k

Fixed Assets

£107k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr M Sparks 02/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£10k
20240.81-£91k
20230.96+£389
20220.00+£5k
20210.00+£6k
20200.00+£563
20190.00+£5k
20180.00—

Derived from filed accounts. Not audited figures.