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Gateway Build & Design Ltd

04065819

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

5A HALL ROAD EAST, LIVERPOOL, L23 8TS
Incorporated 05/09/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Graham Thomas Patrick

director · Since 05/09/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Bernadette Davies

secretary · Since 20/07/2001

SECRETARY

BRITISH · Age 53

Persons with Significant Control

Graham Thomas Patrick

75–100% shares
75–100% votes

British · United Kingdom · Age 59

5a, Hall Road East, Liverpool, L23 8TS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2009Registered 01/08/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2009Registered 06/05/2009Satisfied 13/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/10/2006Registered 23/10/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2004Registered 24/08/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/2004Registered 29/07/2004Satisfied 13/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2002Registered 01/10/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2001Registered 25/10/2001Satisfied 18/09/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2001Registered 02/05/2001Satisfied 25/07/2001

CompanyRankvs 18729+ SIC 41202 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18729Gateway Build & Design Ltd
60
How is this score calculated?
Financial strength19/25 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.

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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

£518

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£10k

Current Liabilities

£68k

Fixed Assets

£83k

Debtors

£9k

2avg. employees+1

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14-£39k
20231.25+£8k
20220.99+£18k
20211.15-£4k
20201.59-£8k
201913.10-£172
20189.53—

Derived from filed accounts. Not audited figures.