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Lichfield Gateway Ltd

16416276

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST. ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 29/04/2025

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward Samuel Taylor

director · Since 29/04/2025

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Charles Benedict Collier

director · Since 16/09/2025

DIRECTOR

BRITISH · SWITZERLAND

Persons with Significant Control

Foley Capital Limited

25–50% shares
25–50% votes

Reg: 13868799 · Companies House · Limited Company

Notified 16/09/2025

Catton Prop Co Limited

25–50% shares
25–50% votes

Reg: 16597941 · Companies House · Limited Company

Notified 16/09/2025

Former PSCs

Mr Edward Samuel Taylor

Ceased 16/09/2025

CompanyRankvs 63670+ SIC 68100 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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63670Lichfield Gateway Ltd
50
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity1/15 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 30/04/2026

Net Worth

£100

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£926k

Current Liabilities

£926k

Debtors

£14k

2avg. employees
Signed by 16416276 2025-05-01 2026-04-30 16416276 2026-04-30 16416276 bus:OrdinaryShareClass1 2026-04-30 16416276 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20261.00

Derived from filed accounts. Not audited figures.