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The Gateway Cumbria Limited

15159388

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Ground Floor, Meadowbank House Meadowbank Business Park, Shap Road, Kendal, LA9 6NY
Incorporated 23/09/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

56302
Public houses and bars

Officers

Joshua Steven Macaulay

director · Since 23/09/2023

British · United Kingdom · Age 36

Christopher Thomas John Moss

director · Since 23/09/2023

British · United Kingdom · Age 42

Persons with Significant Control

Westmorland Group Holdings Limited

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

Ground Floor, Meadowbank House, Meadowbank Business Park, Kendal, LA9 6NY

Reg: 15146086 · Westmorland Group Holdings Limited · Limited

Notified 23/09/2023

Change History

officer appointed → MACAULAY, Joshua Steven
2026-05-11
officer appointed → MOSS, Christopher Thomas John
2026-05-11
status → active
2026-05-11

Active

type → ltd
2026-05-11

Private Limited Company

address line1 → Ground Floor, Meadowbank House Meadowbank Business Park
2026-05-11

GROUND FLOOR, MEADOWBANK HOUSE MEADOWBANK BUSINESS PARK

post town → Kendal
2026-05-11

KENDAL

CompanyRankvs 10793+ SIC 56302 peers
52

Financial strength59th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10793The Gateway Cumbria Limited
47
How is this score calculated?
Financial strength15/25 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.

Longevity3/15 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

£5k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£51k

Current Liabilities

£74k

Fixed Assets

£29k

Debtors

£11k

Profit After Tax

£5k

18avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.69

Derived from filed accounts. Not audited figures.

Filing History5 filings

Confirmation statement

confirmation statement with updates

23/09/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/202511 pages · PDF
Accounts date changed

change account reference date company current extended

19/12/20241 page · PDF
Confirmation statement

confirmation statement with updates

30/09/20245 pages · PDF
Incorporated

incorporation company

23/09/202330 pages · PDF