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Gateway Ground Rents Limited

07012999

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GATEWAY HOUSE, SOUTHEND-ON-SEA, SS2 5TE
Incorporated 08/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Antony John Dean

director · Since 08/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 121 other boards

Persons with Significant Control

Gateway Reversions Limited

75–100% shares
75–100% votes
Appoint directors

Gateway House, 10 Coopers Way, Southend On Sea, SS2 5TE

Reg: 09307255 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ROTHESAY LIFE PLC

Created 25/05/2021Registered 28/05/2021
Charge
outstanding

ROTHESAY LIFE LIMITED

Created 25/06/2015Registered 30/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2014Registered 19/11/2014Satisfied 26/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2014Registered 03/10/2014Satisfied 26/06/2015
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 30/06/2014Registered 30/06/2014Satisfied 22/11/2014
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 20/12/2013Registered 07/01/2014Satisfied 22/11/2014

CompanyRankvs 47060+ SIC 74990 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 31.84× · 20/20
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 strength0/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£269k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£964k

Working capital

Current Assets

£995k

Current Liabilities

£31k

Fixed Assets

£2

Debtors

£275k

1avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202531.84-£30k
202451.85-£15k
202341.96-£9k
202256.11-£43k
202183.15-£11k
202051.99-£12k
201970.30—

Derived from filed accounts. Not audited figures.