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Sheppey Gateway Ltd

14086176

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

SITTINGBOURNE LOGISTICS PARK, SITTINGBOURNE, ME10 2FF
Incorporated 04/05/2022

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Ian David Fern

director · Since 04/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Dr Paul Nicholls

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Darren Sherlock

secretary · Since 19/08/2022

Julie Kelvie

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

E.J. Mackelden & Sons (Bobbing) Limited

25–50% shares
25–50% votes

Combe, Brushford, Dulverton, TA22 9RT

Reg: 00438351 · Companies House · Private Limited Company

Notified 04/05/2022

E.H. Nicholls Holdings Limited

25–50% shares
25–50% votes

Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, ME10 2FF

Reg: 03908191 · Companies House · Private Limited Company

Notified 04/05/2022

Idf Investments Limited

25–50% shares
25–50% votes

Tutsham Farm, West Farleigh, Maidstone, ME15 0NE

Reg: 12218327 · Companies House · Private Limited Company

Notified 04/05/2022

Former PSCs

Ian Fern

Ceased 04/05/2022

Dr Paul Nicholls

Ceased 29/06/2022

Mr Ernest John Mackelden

Ceased 29/06/2022

CompanyRankvs 86052+ SIC 96090 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 pts

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

Longevity4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. The directors have assessed the Balance Sheet and forecasted cash flows covering a period of 12 months from

Key FinancialsYear ending 31/05/2024

Net Worth

-£18k

Balance sheet strength

Cash

£224

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.1M

Debtors

£4k

3avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£10k
20231.00

Derived from filed accounts. Not audited figures.