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Gateway Property Management Limited

04371782

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GATEWAY HOUSE, SOUTHEND-ON-SEA, SS2 5TE
Incorporated 12/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Antony John Dean

director · Since 25/04/2007

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 121 other boards

Persons with Significant Control

Gateway Group Services Limited

75–100% shares
75–100% votes
Appoint directors

Gateway House, 10 Coopers Way, Southend On Sea, SS2 5TE

Reg: 09472840 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ROTHESAY LIFE PLC

Created 25/05/2021Registered 28/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 29/03/2021Registered 30/03/2021
Charge
outstanding

ROTHESAY LIFE LIMITED

Created 25/06/2015Registered 02/07/2015
charge
satisfied

HSBC BANK PLC

Created 26/03/2012Registered 27/03/2012Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2008Registered 26/06/2008Satisfied 26/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2007Registered 05/12/2007Satisfied 26/06/2015

CompanyRankvs 543760+ SIC 68320 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54376Gateway Property Management Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£5.6M

Current Liabilities

£8.3M

Fixed Assets

£1.8M

Debtors

£5.5M

108avg. employees+25

Tax at Year End

Corp tax£1.1M

Balance Sheet

Intangible assets£33k
Bank loans & overdrafts£170k
Assets less current liabilities-£981k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£2.0M
20240.45-£3.9M
20230.97+£236k
20220.99—
20210.91—
20200.88-£228k
20190.94—

Derived from filed accounts. Not audited figures.