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Gateway (Education And Childcare) Trust Limited

04882693

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GATEWAY CENTRE LONGWORTH LANE, HEREFORDSHIRE, HR1 4GA
Incorporated 01/09/2003

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Anthony John Larkin

director · Since 01/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Helen Judith Pearson

director · Since 27/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Daniel Squire

director · Since 27/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/07/2010Registered 28/07/2010

CompanyRankvs 214+ SIC 85100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
214Gateway (Education And Childcare) Trust Limited
85
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.

Employees13/15 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 31/08/2025

Net Worth

£362k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£96k

Current Liabilities

£29k

Fixed Assets

£295k

27avg. employees+1

Balance Sheet

Assets less current liabilities£362k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£23k
20242.84+£24k
20231.13—

Derived from filed accounts. Not audited figures.