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Gatebrook Limited

03973499

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 14/04/2000

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Dwora Feldman

secretary · Since 14/04/2000

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 01/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Shulom Feldman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 72 other boards

Persons with Significant Control

Inremco 26 Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 01775797 · Companies House, Cardiff · Private Limited Company

Notified 15/04/2020

Former PSCs

Mr Heinrich Feldman

Ceased 15/04/2020

Charges0 outstanding

charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES(THE SE

Created 07/12/2005Registered 13/12/2005Satisfied 22/05/2014
charge
satisfied

MUNCHENER HYPOTHEKENBANK EG AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES(THE SE

Created 07/12/2005Registered 13/12/2005Satisfied 22/05/2014
charge
satisfied

BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT, LONDON BRANCH

Created 19/12/2000Registered 28/12/2000Satisfied 22/05/2014
charge
satisfied

BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT LONDON BRANCH

Created 19/12/2000Registered 22/12/2000Satisfied 22/05/2014

CompanyRankvs 38702+ SIC 64209 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38702Gatebrook Limited
36
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.

Employees3/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£147

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£148

Working capital

Current Assets

—

Current Liabilities

£22.2M

Debtors

£22.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£147
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2022-£847

Derived from filed accounts. Not audited figures.