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Gateway Facilities Management Limited

07746197

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GATEWAY HOUSE/10, SOUTHEND-ON-SEA, SS2 5TE
Incorporated 19/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Antony John Dean

director · Since 19/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 121 other boards

Persons with Significant Control

Gateway Group Services Limited

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

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

Reg: 09472840 · Companies House · Limited By Shares

Notified 30/12/2019

Former PSCs

Mr Antony John Dean

Ceased 30/12/2019

CompanyRankvs 98220+ SIC 96090 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£969k

Current Liabilities

£933k

Fixed Assets

£68k

Debtors

£962k

59avg. employees+12

Balance Sheet

Assets less current liabilities£104k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£19k
20241.04-£59k
20231.21
20220.90
20210.95
20200.90
20190.84

Derived from filed accounts. Not audited figures.