Gateway Holyrood Edinburgh Limited
06030293
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/03/2025
Due 14/04/2026
Industry
Officers
Persons with Significant Control
Gateway Financial Holdings Limited
Eagle House 108-110, Jermyn Street, London, SW1Y 6EE
Reg: 13637148 · Companies House · Private Limited Company
Notified 16/11/2021
Former PSCs
Macdonald Hotels Limited
Ceased 21/05/2019
Macdonald Hotels (Management) Limited
Ceased 16/11/2021
Charges2 outstanding
LEUMI UK GROUP LIMITED AS SECURITY AGENT
LEUMI UK GROUP LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
OXANE PARTNERS LIMITED (AS SECURITY AGENT)
OXANE PARTNERS LIMITED
BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED
BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")
BANK OF SCOTLAND PLC AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (THE SECURIT
BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR ITSELFAND TH
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS AGENT AND SECURITY TRUSTEE FOR ITSELF ANDTH
CompanyRankvs 1239+ SIC 55100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.3M
Annual revenue
Net Worth
£9.9M
Balance sheet strength
Cash
£586k
Cash in the bank
Profit Before Tax
£847k
Bottom line earnings
Net Current Assets
-£18.9M
Working capital
Current Assets
£2.0M
Current Liabilities
£21.0M
Fixed Assets
£29.8M
Debtors
£1.4M
Cost of Sales
£291k
Gross Profit
£8.1M
Admin Expenses
£7.2M
Operating Profit
£847k
Profit After Tax
£380k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£380k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.