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Gatti Developments Limited

03780865

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 GROVE VALE, LONDON, SE22 8ET
Incorporated 02/06/1999

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Claudio Cesare Gatti

director · Since 02/06/1999

PROP DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Vittorio Scannapieco

director · Since 02/06/1999

PROP DEVELOPER

BRITISH · ENGLAND · Age 63

Also on 12 other boards

Persons with Significant Control

Mr Vittorio Scannapieco

25–50% shares

British · England · Age 63

17, Grove Vale, London, SE22 8ET

Notified 06/04/2017

Mr Claudio Cesare Gatti

25–50% shares

British · England · Age 62

212, Westmount Road, London, SE9 1XQ

Notified 29/07/2020

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/03/2026Registered 09/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 03/10/2025Registered 08/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 03/02/2021Registered 03/02/2021Satisfied 03/03/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/04/2017Registered 02/05/2017Satisfied 05/11/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/02/2017Registered 13/02/2017
charge
satisfied

HSBC BANK PLC

Created 09/05/2012Registered 15/05/2012Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 01/03/2002Registered 19/03/2002Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 29/01/2002Registered 05/02/2002Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 01/09/2000Registered 06/09/2000Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 25/07/2000Registered 29/07/2000Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 03/05/2000Registered 10/05/2000Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 09/03/2000Registered 15/03/2000Satisfied 29/11/2016
charge
satisfied

HSBC BANK PLC

Created 28/10/1999Registered 02/11/1999Satisfied 07/10/2004
charge
satisfied

MIDLAND BANK PLC

Created 22/09/1999Registered 24/09/1999Satisfied 29/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 24/08/1999Registered 04/09/1999Satisfied 29/11/2016
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1999Registered 29/07/1999Satisfied 29/11/2016

CompanyRankvs 55716+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.37× · 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 strength9/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£79

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£151k

Current Liabilities

£28k

Fixed Assets

£380k

Debtors

£70k

0avg. employees

Balance Sheet

Bank loans & overdrafts£503k
Assets less current liabilities£503k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37
20255.37
20244.67
20235.05-£314
20225.73-£4k
20217.20+£12k
20209.04-£13k
201910.60+£11k
20186.03

Derived from filed accounts. Not audited figures.