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Gatineau Limited

05970986

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

209 BANBURY ROAD, OXFORD, OX2 7HQ
Incorporated 18/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mary Louise Gatineau

secretary · Since 18/10/2006

BRITISH · UNITED KINGDOM · Age 57

Herve Jacques Gatineau

director · Since 18/10/2006

DIRECTOR

FRENCH · ENGLAND · Age 49

Ms Mary Louise Gatineau

director · Since 18/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Debora Brand Vieira De Souza

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Ross Leonard Van Geest

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Gatineau Holdings Limited

75–100% votes
Appoint directors

209, Banbury Road, Oxford, OX2 7HQ

Reg: 14142104 · Companies House England And Wales · Limited Company

Notified 30/09/2022

Former PSCs

Mr. Herve Jacques Gatineau

Ceased 30/09/2022

Mrs. Mary Louise Gatineau

Ceased 30/09/2022

Charges1 outstanding

Charge
satisfied

GILLIAN DENISE VAN GEEST

Created 16/02/2018Registered 24/02/2018Satisfied 29/07/2022
charge
outstanding

MARTIN RAYMOND KEOWN AND NICOLA JULIE KEOWN

Created 19/07/2011Registered 05/08/2011

CompanyRankvs 243+ SIC 47240 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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243Gatineau Limited
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£342k

Current Liabilities

£265k

Fixed Assets

£143k

Debtors

£272k

30avg. employees-7

Tax at Year End

Corp tax£31k

Director Loans

Directors owe company£9k

Balance Sheet

Assets less current liabilities£221k
Signed by Mr Ross Van Geest 18th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29-£28k—
20231.41—£104k

Derived from filed accounts. Not audited figures.