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Gatepath Ltd

04114899

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 27/11/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Rita Lipschitz

secretary · Since 01/03/2001

CO DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 49 other boards

Mr Samuel Lipschitz

director · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Persons with Significant Control

Mrs Rita Lipschitz

25–50% shares
25–50% votes

British · United Kingdom · Age 73

188, Brent Street, London, NW4 1BE

Notified 06/04/2016

Mr Samuel Lipschitz

25–50% shares
25–50% votes

British · United Kingdom · Age 73

188, Brent Street, Hendon, NW4 1BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/04/2021Registered 23/04/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 02/11/2018Registered 05/11/2018
charge
satisfied

WOOLWICH PLC

Created 08/03/2001Registered 10/03/2001Satisfied 04/07/2018
charge
satisfied

WOOLWICH PLC

Created 08/03/2001Registered 10/03/2001Satisfied 04/07/2018

CompanyRankvs 486+ SIC 68201 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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486Gatepath Ltd
81
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£556k

Current Liabilities

£153k

Fixed Assets

£345k

1avg. employees

Balance Sheet

Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63-£837
20233.64+£6k
20223.82+£6k
20219.29+£27k
20203.85+£17k
20191.55+£14k
201837.33—

Derived from filed accounts. Not audited figures.