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Gateway Automation Limited

05283645

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11 KIRKS YARD MERE ROAD, LINCOLN, LN4 2JD
Incorporated 11/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
43210
Electrical installation

Officers

Mr Kevin Fairclough

director · Since 17/05/2005

SALES

BRITISH · ENGLAND · Age 50

Miss Lisa Jane Raby

director · Since 18/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Gateway Automation (Holdings) Limited

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

Unit 11 Kirks Yard, Mere Road, Lincoln, LN4 2JD

Reg: 10484764 · Companies House · Company Limited By Shares

Notified 25/11/2016

Former PSCs

Mr Kevin Fairclough

Ceased 25/11/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2022Registered 08/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2022Registered 18/01/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/01/2006Registered 20/01/2006Satisfied 27/06/2019

CompanyRankvs 1339+ SIC 25990 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£667k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£1.3M

Current Liabilities

£781k

Fixed Assets

£244k

Debtors

£1.1M

21avg. employees

Balance Sheet

Assets less current liabilities£809k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£0
20251.72+£192k
20241.59+£86k
20231.80-£47k
20221.57+£88k
20211.64

Derived from filed accounts. Not audited figures.