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Gategroup Guarantee Limited

13070107

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

100 LONGWATER AVENUE, READING, RG2 6GP
Incorporated 08/12/2020

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Philip John Davies

director · Since 08/12/2020

DIRECTOR

BRITISH · SWITZERLAND · Age 64

Mr Urs Werner Schwendinger

director · Since 30/11/2021

NOT KNOWN

SWISS · SWITZERLAND · Age 54

Mrs Amy Elizabeth Dane Lister

director · Since 30/06/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Centralis Uk Limited

secretary · Since 29/08/2023

Also on 25 other boards

Ms Nicole Louise Jessup

director · Since 08/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Andrew Simon Greer

director · Since 29/05/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 4 other boards

CompanyRankvs 2562+ SIC 64999 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 44.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£912k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£933k

Current Liabilities

£21k

4avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202444.60-£10k
2023538.38—

Derived from filed accounts. Not audited figures.