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Gateway Plaza Limited

05467799

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWER PLAZA 1, GATEWAY PLAZA, BARNSLEY, S70 2RF
Incorporated 31/05/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jason Lee Brook

director · Since 31/05/2005

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 40 other boards

Mr John Martin Brook

director · Since 20/07/2006

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Persons with Significant Control

Quest Property Limited

75–100% shares

Lower Plaza 1, Gateway Plaza, Fitzwilliam Street, Barnsley, S70 2RF

Reg: 2626654 · Companies House · Limited Company

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2019Registered 22/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2019Registered 22/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2019Registered 22/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2019Registered 22/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2019Registered 22/12/2019
Charge
outstanding

QUEST PROPERTY LIMITED

Created 29/03/2016Registered 18/04/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2016Registered 01/04/2016Satisfied 05/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2016Registered 01/04/2016Satisfied 05/11/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2013Registered 26/11/2013Satisfied 05/11/2019
Charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 18/11/2013Registered 26/11/2013Satisfied 05/11/2019
Charge
outstanding

VINTAGE FINANCE PARTNERS LLP

Created 18/11/2013Registered 22/11/2013
Charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 18/11/2013Registered 22/11/2013
charge
outstanding

BARNSLEY METROPOLITAN BOROUGH COUNCIL

Created 27/08/2010Registered 14/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2010Registered 04/09/2010Satisfied 05/11/2019
charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO.2) LIMITED

Created 27/08/2010Registered 04/09/2010Satisfied 05/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/2010Registered 04/09/2010Satisfied 05/11/2019
charge
outstanding

HOMES AND COMMUNITIES AGENCY ("AGENCY")

Created 27/08/2010Registered 02/09/2010
charge
outstanding

BARNSLEY METROPOLITAN BOROUGH COUNCIL

Created 10/06/2010Registered 19/06/2010
charge
satisfied

BARNSLEY METROPOLITAN BOROUGH COUNCIL

Created 10/06/2010Registered 19/06/2010Satisfied 04/09/2010
charge
satisfied

BARCLAYS CONVERTED INVESTMENTS (NO. 2) LIMITED

Created 31/03/2010Registered 08/04/2010Satisfied 04/09/2010
charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 31/03/2010Registered 07/04/2010
charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 31/03/2010Registered 07/04/2010Satisfied 04/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2009Registered 13/05/2009Satisfied 05/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2009Registered 16/04/2009Satisfied 05/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2007Registered 29/12/2007Satisfied 05/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2007Registered 30/07/2007Satisfied 05/11/2019
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2007Registered 30/07/2007Satisfied 04/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/2007Registered 30/07/2007Satisfied 05/11/2019

CompanyRankvs 6203+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6203Gateway Plaza Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£11.7M

Current Liabilities

£5.7M

Debtors

£4.3M

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.05

Derived from filed accounts. Not audited figures.