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Gateway Reversions Limited

09307255

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GATEWAY HOUSE, SOUTHEND ON SEA, SS2 5TE
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Antony John Dean

director · Since 12/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 121 other boards

Persons with Significant Control

Gateway Securities Limited

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

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

Reg: 09363621 · 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

CompanyRankvs 58300+ SIC 64209 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 13775.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Longevity12/15 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

£48k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£23.2M

Working capital

Current Assets

£23.2M

Current Liabilities

£2k

Fixed Assets

£7

Debtors

£22.2M

1avg. employees

Balance Sheet

Assets less current liabilities£23.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513775.20+£21k
202417834.77
20235413.94
202221402.69-£1k
20216430.77
202012721.43
201912628.19

Derived from filed accounts. Not audited figures.