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Gate Street Farm Limited

08681187

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GATE STREET BARN GATE STREET, GUILDFORD, GU5 0LR
Incorporated 09/09/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2026

Due 23/09/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Jane Hutley Bsc(Hons)

director · Since 09/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM

Mr Dougal Hutley

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND

Mr Nicholas Peter Hutley

director · Since 22/06/2017

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mrs Jane Hutley

75–100% shares

British · United Kingdom

Notified 06/04/2016

Former PSCs

Mr Dougal Hutley

Ceased 01/09/2020

Mr Nicholas Peter Hutley

Ceased 01/09/2020

Charges1 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 21/12/2020Registered 17/08/2026Satisfied 17/08/2026
Charge
outstanding

HSBC UK BANK PLC

Created 21/12/2020Registered 22/12/2020

CompanyRankvs 20414+ SIC 96090 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 pts

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

Longevity13/15 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 30/09/2025

Net Worth

£73k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£624k

Working capital

Current Assets

£91k

Current Liabilities

£715k

Fixed Assets

£790k

Debtors

£45k

19avg. employees-3

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£52k
20240.20-£21k
20230.33—

Derived from filed accounts. Not audited figures.