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Gateway Holdings (Aub) Limited

07018196

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GATEWAY HOUSE, SOUTHEND-ON-SEA, SS2 5TE
Incorporated 14/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Antony John Dean

director · Since 14/09/2009

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

Charges3 outstanding

Charge
outstanding

ROTHESAY LIFE PLC

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

ROTHESAY LIFE LIMITED

Created 21/03/2016Registered 23/03/2016
Charge
outstanding

ROTHESAY LIFE LIMITED

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

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 22/12/2014Registered 24/12/2014Satisfied 26/06/2015
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 27/11/2014Registered 03/12/2014Satisfied 26/06/2015

CompanyRankvs 42590+ SIC 74990 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.42× · 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 strength1/25 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

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£528k

Current Liabilities

£22k

Fixed Assets

£1

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202524.42-£16k
202432.71-£12k
202327.35+£93k
202239.95-£38k
202160.86-£9k
202039.33-£8k
201950.31

Derived from filed accounts. Not audited figures.