Sheppey Gateway Ltd
14086176
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 04/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
secretary · Since 19/08/2022
Persons with Significant Control
E.J. Mackelden & Sons (Bobbing) Limited
Combe, Brushford, Dulverton, TA22 9RT
Reg: 00438351 · Companies House · Private Limited Company
Notified 04/05/2022
E.H. Nicholls Holdings Limited
Nicholls Transport, Sittingbourne Logistics Park, Swale Way, Sittingbourne, ME10 2FF
Reg: 03908191 · Companies House · Private Limited Company
Notified 04/05/2022
Idf Investments Limited
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 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£10k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.