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City Gateway Development Limited

04415572

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 NORTH STREET, BRIGHTON, BN41 1DH
Incorporated 12/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Debbie Lou Ghiaci

secretary · Since 25/04/2003

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Farshad Ghiaci

director · Since 25/04/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 18 other boards

Persons with Significant Control

Mr Farshad Ghiaci

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

British · England · Age 72

55, North Street, Brighton, BN41 1DH

Notified 06/04/2016

Former PSCs

Mrs Mansoureh Mehfar

Ceased 08/03/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/09/2009Registered 02/10/2009Satisfied 02/10/2018
charge
satisfied

HSBC BANK PLC

Created 13/02/2007Registered 16/02/2007Satisfied 02/10/2018
charge
satisfied

HSBC BANK PLC

Created 15/07/2004Registered 16/07/2004Satisfied 02/10/2018
charge
satisfied

HSBC BANK PLC

Created 30/06/2004Registered 03/07/2004Satisfied 02/10/2018
charge
satisfied

HSBC BANK PLC

Created 07/10/2003Registered 09/10/2003Satisfied 02/10/2018
charge
satisfied

HSBC BANK PLC

Created 30/09/2003Registered 07/10/2003Satisfied 02/10/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/2003Registered 04/09/2003Satisfied 24/08/2007
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/09/2003Registered 04/09/2003Satisfied 24/08/2007

CompanyRankvs 1412+ SIC 41100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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

£3.3M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£373k

Fixed Assets

£113k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Farshad Ghiaci 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.61+£386k
20248.94+£250k
20235.39+£1.3M
20222.09+£343k
20211.54+£116k
20201.53+£91k
20191.50

Derived from filed accounts. Not audited figures.