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Gatehouse Source & Supply Ltd

05685094

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

GATE HOUSE, BRIDGEND, CF31 2AL
Incorporated 23/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Ryan Dunlop

director · Since 27/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Stephen Dunlop

director · Since 27/07/2009

DIRECTOR

BRITISH · WALES · Age 73

Also on 2 other boards

Mrs Helen Dunlop

director · Since 05/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Stephen Dunlop

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 73

Gate House, Litchard Industrial Estate, Bridgend, CF31 2AL

Notified 06/04/2016

CompanyRankvs 148+ SIC 46499 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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148Gatehouse Source & Supply Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£1.0M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£417k

Fixed Assets

£20k

Debtors

£282k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£23k
20243.16-£46k
20233.23+£21k
20223.48+£79k
20214.07+£387k
20201.73+£4k
20191.66—

Derived from filed accounts. Not audited figures.