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Gateville Limited

07945413

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A CHILTERN COMMERCIAL CENTRE, CHESHAM, HP5 2PY
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Marius Bogdan Catargiu

director · Since 06/04/2013

BUSINESS ENTREPRENEUR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Vlad Victor Salciuc

director · Since 01/09/2020

MANAGER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Gateville Group Limited

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

1 Bermer Place, Unit 1, First Floor, Imperial Way, Watford, WD24 4AY

Reg: 11431626 · England & Wales · Limited Liability Company

Notified 07/05/2019

Former PSCs

Mr Marius Bogdan Catargiu

Ceased 07/05/2019

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 3752+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Turnover

£17.6M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£797k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.4M

Fixed Assets

£528k

Debtors

£2.5M

Cost of Sales

£15.0M

Gross Profit

£2.6M

Admin Expenses

£2.0M

Operating Profit

£850k

Profit After Tax

£653k

8avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr M B Catargiu 28 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£586k
20231.30+£367k
20221.16+£166k
20211.24+£98k
20201.24+£22k
20191.32+£23k
20181.17—

Derived from filed accounts. Not audited figures.