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Gateport Developments Limited

09578339

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

IRTON HALL, HOLMROOK, CA19 1TA
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas James Cottrell

director · Since 05/07/2022

HOTELIER

BRITISH · UNITED KINGDOM · Age 34

Also on 6 other boards

Persons with Significant Control

Mr Thomas James Cottrell

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

British · United Kingdom · Age 34

Irton Hall, Irton, Holmrook, CA19 1TA

Notified 14/01/2026

Former PSCs

Mr Stephen William Cottrell

Ceased 14/01/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2022Registered 14/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2022Registered 21/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2016Registered 06/02/2016Satisfied 14/11/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2016Registered 01/02/2016Satisfied 14/11/2022

CompanyRankvs 92969+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£761k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£184k

Current Liabilities

£253k

Fixed Assets

£1.6M

0avg. employees

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£4k
20240.00-£29k
2023—+£6k
2022—+£31k
2021—+£5k
2020—-£6k
2019—+£46k

Derived from filed accounts. Not audited figures.