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Gatehouse Associates Ltd

03681908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 10/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Mustafa Mehmet

secretary · Since 19/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Mustafa Mehmet

director · Since 19/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Raymond David Titchner

director · Since 19/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Mustafa Mehmet

50–75% shares
50–75% votes

British · England · Age 73

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

Mr Raymond David Titchner

50–75% shares
50–75% votes

British · England · Age 67

167, Turners Hill, Cheshunt, EN8 9BH

Notified 30/06/2016

CompanyRankvs 5407+ SIC 47789 peers
51

Financial strength33th percentile among SIC peers · 8/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£26k

Current Liabilities

£35k

Fixed Assets

£697

2avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.74
20242.33
20232.31
20222.69
20212.22
20203.10
20191.95
20181.37

Derived from filed accounts. Not audited figures.