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Gatemaster Ltd

09540796

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 DICKINSON PLACE, BOGNOR REGIS, PO22 9QU
Incorporated 14/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

25720
Manufacture of locks and hinges
71129
Other engineering activities
80200
Security systems service activities

Officers

Mr Simon Garth Napthine

director · Since 14/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Amelia Napthine

secretary · Since 21/01/2025

Mrs Sarah Napthine

secretary · Since 21/01/2025

Mr Jacob Napthine

director · Since 21/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Purley Down Holdings Ltd

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

Unit 5, Dickinson Place, Bognor Regis, PO22 9QU

Reg: 16009084 · Purley Down Holdings Ltd · Limited Company

Notified 22/10/2024

Former PSCs

Mr Simon Garth Napthine

Ceased 22/10/2024

Mrs Sarah Napthine

Ceased 22/10/2024

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

Security over cash deposits.

Created 06/03/2026Registered 17/03/2026

CompanyRankvs 25+ SIC 25720 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity11/15 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

Net Worth

£1.9M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£543k

Fixed Assets

£392k

Debtors

£1.2M

48avg. employees+15

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01+£40k
20233.49

Derived from filed accounts. Not audited figures.