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Gatineau Limited

05970986

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 249+ 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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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+£69k£104k
20221.27-£38k
20210.83+£23k
20201.03
20190.82
20181.03

Derived from filed accounts. Not audited figures.