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Gatehouse Hub Ltd.

12228829

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

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Paul Ellis

secretary · Since 27/01/2023

Also on 15 other boards

Mr Benjamin Paul Ellis

director · Since 27/01/2023

TOWN PLANNER

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mrs Samantha Ellis Ba Hons Mrtpi

director · Since 27/01/2023

TOWN PLANNER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Bedford Park Developments Limited

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

30-34, North Street, Hailsham, BN27 1DW

Reg: 05752054 · Companies House · Private Company Limited By Shares

Notified 27/01/2023

Former PSCs

Mr Alan Cecil Knight

Ceased 27/01/2023

Mrs Janet Irene Knight

Ceased 27/01/2023

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 08/10/2025Registered 08/10/2025
Charge
outstanding

OAKNORTH BANK PLC (08595042) AS SECURITY TRUSTEE

Created 12/08/2024Registered 20/08/2024

CompanyRankvs 120370+ SIC 68209 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120370Gatehouse Hub Ltd.
49
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.

Longevity7/15 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

£951k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£359k

Working capital

Current Assets

£379k

Current Liabilities

£738k

Fixed Assets

£5.1M

Debtors

£312k

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51—
20230.01—
20221.01+£35k
20210.55+£1.2M
20200.30—

Derived from filed accounts. Not audited figures.