Back to search

Gst Wartnaby Limited

13384843

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 2 MAYDEN HOUSE LONG BENNINGTON BUSINESS PARK, LONG BENNINGTON, NG23 5DJ
Incorporated 10/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew John Gatter

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Benjamin Toby Sheppard

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Charles Christopher Kenneth Trafford

director · Since 10/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Anna Lee Gatter

Significant control

British · England · Age 63

Unit 2 Charnwood Edge Business Park, Syston Road, Leicester, LE7 4UZ

Notified 10/05/2021

Mr Charles Christopher Kenneth Trafford

Significant control

British · United Kingdom · Age 59

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Notified 10/05/2021

Eagle Way Investments Limited

25–50% shares
25–50% votes

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Reg: 11609457 · England · Companies Acts

Notified 10/05/2021

Mr Benjamin Toby Sheppard

Significant control

British · United Kingdom · Age 47

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Notified 10/05/2021

Mr Matthew John Gatter

Significant control

British · England · Age 59

Suite 2 Mayden House, Long Bennington Business Park, Long Bennington, NG23 5DJ

Notified 10/05/2021

Gatter Capital Limited

25–50% shares
25–50% votes

Unit 2 Charnwood Edge Business Park, Syston Road, Leicester, LE7 4UZ

Reg: 11217073 · England · Companies Acts

Notified 10/05/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/10/2022Registered 10/10/2022
Charge
outstanding

GATTER CAPITAL LIMITED

Created 19/04/2022Registered 27/04/2022
Charge
outstanding

GATTER CAPITAL LIMITED

Created 23/03/2022Registered 31/03/2022

CompanyRankvs 61282+ SIC 41100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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

-£481k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£481k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.3M

3avg. employees

Balance Sheet

Assets less current liabilities-£481k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£416k
20240.98-£42k
20230.98

Derived from filed accounts. Not audited figures.