Back to search

Britannia Enterprise Centre Limited

03061576

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL-ON-SEA, TN39 5ES
Incorporated 26/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Woolner Gastall

director · Since 27/05/1999

YARD MANAGER

AUSTRALIAN · UNITED KINGDOM · Age 71

Also on 4 other boards

Miss Lucy Gastall

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Eel Pie Securities Ltd

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

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 02993465 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Henry Woolner Gastall

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/02/2006Registered 07/02/2006
charge
outstanding

HSBC BANK PLC

Created 19/02/2001Registered 28/02/2001

CompanyRankvs 7048+ SIC 68209 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity15/15 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 31/05/2025

Net Worth

£202k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£232k

Current Liabilities

£35k

Fixed Assets

£11k

Debtors

£178k

2avg. employees

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£0
20256.67+£33k
20246.92+£303
20238.08+£14k
20222.49+£53k
20212.04+£13k
20201.20-£13k
20191.64+£11k
20181.35

Derived from filed accounts. Not audited figures.