Back to search

Gateplan Management Limited

04307642

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ARGYLE HOUSE 3RD FLOOR NORTHSIDE, NORTHWOOD HILLS, HA6 1NW
Incorporated 19/10/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vanita Patel

secretary · Since 21/12/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Arvindray Ishvarbhai Ashabhai Patel Fcca

director · Since 01/02/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Arvindray Ishvarbhai Ashabhai Patel

50–75% shares
50–75% votes

British · England · Age 77

Argyle House, 3rd Floor Northside, Northwood Hills, HA6 1NW

Notified 01/02/2019

Former PSCs

Vanita Patel

Ceased 01/12/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2015Registered 20/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2014Registered 19/12/2014
Charge
outstanding

TR FINANCE LIMITED

Created 20/03/2014Registered 27/03/2014

CompanyRankvs 56360+ SIC 68209 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
56360Gateplan Management Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£99k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

—

Current Liabilities

£60k

Fixed Assets

£370k

2avg. employees

Balance Sheet

Bank loans & overdrafts£212k
Assets less current liabilities£311k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£27k

Derived from filed accounts. Not audited figures.