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Gateway Environmental Services Ltd

07074320

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CEDAR HOUSE PARKLAND SQUARE, LUTON, LU1 3LU
Incorporated 12/11/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

81229
Other building and industrial cleaning activities

Officers

Mr James William Bradley

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Mr Joel Matthew Briggs

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Phillip John Moxom

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Charlie Joseph Price

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Bruce Andrew Van Der Waag

director · Since 29/10/2024

DIRECTOR

DUTCH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Churchill Contract Services Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm

Cedar House Parkland Square, 750a Capability Green, Luton, LU1 3LU

Reg: 03762020 · Companies House · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Michael Vaughan Cloke

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 08/12/2009Registered 11/12/2009Satisfied 04/06/2020

CompanyRankvs 12+ SIC 81229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/10/2024

Net Worth

£953k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.1M

Current Liabilities

£262k

Fixed Assets

£194k

Debtors

£616k

30avg. employees+9

Balance Sheet

Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.10-£25k
20233.26+£196k
20224.05-£4k
20213.79-£254k
20203.23+£59k
20194.08-£41k
20183.26

Derived from filed accounts. Not audited figures.