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Gate And Bar Ltd

12659032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 INNOVATION CLOSE, YORK, YO10 5ZF
Incorporated 10/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nathan Victor Hughes

director · Since 10/06/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 33

Mrs Kirsten Marie Hughes

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Nathan Victor Hughes

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

British · United Kingdom · Age 33

3, Innovation Close, York, YO10 5ZF

Notified 10/06/2020

CompanyRankvs 10836+ SIC 74909 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10836Gate And Bar Ltd
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£174k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£173k

Current Liabilities

£89k

Fixed Assets

£120k

Debtors

£100k

11avg. employees+3

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£205k
Signed by N V Hughes 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95-£79k
20242.38+£95k
20231.90—

Derived from filed accounts. Not audited figures.