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Gateway (Nwb) Limited

07106907

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GATEWAY HOUSE, SOUTHEND ON SEA, SS2 5TE
Incorporated 17/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Antony John Dean

director · Since 17/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 121 other boards

Persons with Significant Control

Gateway Holdings (Nwb) Limited

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

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

Reg: 7106156 · 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 24/12/2013Registered 04/01/2014Satisfied 26/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2013Registered 10/12/2013Satisfied 26/06/2015
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 27/12/2012Registered 04/01/2013Satisfied 09/01/2014
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 21/12/2012Registered 22/12/2012Satisfied 09/01/2014

CompanyRankvs 48330+ SIC 68201 peers
49

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.09× · 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.

Employees9/15 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

-£496k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£75k

Debtors

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202518.09-£34k
202422.69-£40k
202319.89-£9k
202223.33-£83k
202130.16-£20k
202022.72-£20k
201926.97

Derived from filed accounts. Not audited figures.