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Ga Hc Reit Ii Ch U.K. Senior Housing Portfolio Limited

04258255

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 24/07/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Khalid Ahmed Hayat

director · Since 23/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 150 other boards

Mr Jorge Manrique Charro

director · Since 23/10/2025

VICE PRESIDENT

SPANISH · UNITED KINGDOM · Age 39

Also on 174 other boards

Ms Misha Jane Pierpoint

director · Since 23/10/2025

ASSISTANT VICE PRESIDENT, UK ACCOUNTING

BRITISH · UNITED KINGDOM · Age 40

Also on 128 other boards

Csc Corporate Services (Uk) Limited

secretary · Since 05/11/2025

Also on 798 other boards

Persons with Significant Control

Aria Holdco Three (Uk) Ltd

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

5 Churchill Place, 10th Floor, London, E14 5HU

Reg: 15799187 · Companies House · Limited By Shares

Notified 08/10/2025

Former PSCs

Ga Hc Reit Ii Uk Acquisition Sh Limited

Ceased 08/10/2025

Charges2 outstanding

Charge
outstanding

WELL US SUBREIT LLC

Created 18/12/2025Registered 23/12/2025
Charge
outstanding

WELL US SUBREIT LLC

Created 18/12/2025Registered 23/12/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 26/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 26/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 26/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 26/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 26/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 15/07/2024Registered 23/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 12/07/2024Registered 17/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 04/07/2024Registered 15/07/2024Satisfied 14/11/2025
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SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 04/07/2024Registered 15/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 04/07/2024Registered 15/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 04/07/2024Registered 15/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 04/07/2024Registered 15/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT)

Created 04/07/2024Registered 15/07/2024Satisfied 14/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 04/07/2024Registered 08/07/2024Satisfied 05/11/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 04/07/2024Registered 08/07/2024Satisfied 31/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 19/01/2023Registered 31/01/2023Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 12/01/2023Registered 23/01/2023Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 12/01/2023Registered 20/01/2023Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 12/01/2023Registered 20/01/2023Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 12/01/2023Registered 20/01/2023Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 12/01/2023Registered 20/01/2023Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 03/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 03/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 20/12/2022Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 19/12/2022Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 15/12/2022Registered 19/12/2022Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 03/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 03/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 03/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 03/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 30/10/2019Registered 04/11/2019Satisfied 21/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 29/10/2019Satisfied 21/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 29/10/2019Satisfied 21/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 29/10/2019Satisfied 21/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 29/10/2019Satisfied 21/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 25/10/2019Satisfied 21/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 25/10/2019Satisfied 21/10/2025
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SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 25/10/2019Satisfied 21/10/2025
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satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 21/10/2019Registered 23/10/2019Satisfied 21/10/2025
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 18/02/2016Registered 03/03/2016Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 03/07/2015Registered 07/07/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 19/06/2015Registered 02/07/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 19/06/2015Registered 02/07/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 19/06/2015Registered 02/07/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 19/06/2015Registered 29/06/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 22/06/2015Registered 29/06/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 30/03/2015Registered 13/04/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 30/03/2015Registered 13/04/2015Satisfied 03/12/2019
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US BANK TRUSTEES LIMITED

Created 30/03/2015Registered 13/04/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 30/03/2015Registered 13/04/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 30/03/2015Registered 13/04/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 30/03/2015Registered 13/04/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 06/03/2015Registered 18/03/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 06/03/2015Registered 16/03/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 06/01/2015Registered 07/01/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 06/01/2015Registered 07/01/2015Satisfied 03/12/2019
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U.S. BANK TRUSTEES LIMITED

Created 07/01/2015Registered 07/01/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 06/01/2015Registered 07/01/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 06/01/2015Registered 07/01/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 06/01/2015Registered 07/01/2015Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 17/12/2014Registered 19/12/2014Satisfied 03/12/2019
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satisfied

U.S. BANK TRUSTEES LIMITED

Created 03/12/2014Registered 11/12/2014Satisfied 03/12/2019
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satisfied

CARING HOMES HEALTHCARE GROUP LIMITED

Created 12/09/2013Registered 25/09/2013Satisfied 01/12/2022
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satisfied

CARING HOMES HEALTHCARE GROUP LIMITED

Created 12/09/2013Registered 25/09/2013Satisfied 01/12/2022
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CARING HOMES HEALTHCARE GROUP LIMITED

Created 12/09/2013Registered 25/09/2013Satisfied 01/12/2022
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CARING HOMES HEALTHCARE GROUP LIMITED

Created 12/09/2013Registered 25/09/2013Satisfied 01/12/2022
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CARING HOMES HEALTHCARE GROUP LIMITED

Created 12/09/2013Registered 25/09/2013Satisfied 01/12/2022
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CARING HOMES HEALTHCARE GROUP LIMITED

Created 12/09/2013Registered 25/09/2013Satisfied 01/12/2022
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satisfied

GRIFFIN-AMERICAN HEALTHCARE REIT II,INC

Created 11/09/2013Registered 20/09/2013Satisfied 14/10/2019
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2012Registered 06/09/2012Satisfied 14/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 31/08/2012Registered 06/09/2012Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 09/08/2012Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 31/07/2012Registered 09/08/2012Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 31/05/2012Registered 13/06/2012Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 13/06/2012Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 04/05/2012Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/04/2012Registered 04/05/2012Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 28/03/2012Registered 10/04/2012Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 09/03/2012Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 09/03/2012Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 09/03/2012Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 09/03/2012Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 06/01/2012Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 06/01/2012Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 07/12/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 30/11/2007Registered 25/10/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 18/02/2008Registered 25/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 30/11/2007Registered 25/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 03/08/2010Registered 25/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 03/08/2010Registered 25/10/2011Satisfied 24/09/2013
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satisfied

BANK OR SCOTLAND PLC AS SECURITY AGENT

Created 03/08/2010Registered 25/10/2011Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 03/08/2010Registered 25/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 03/08/2010Registered 25/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 04/12/2007Registered 25/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 30/11/2007Registered 25/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/10/2011Registered 19/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/10/2011Registered 19/10/2011Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/10/2011Registered 19/10/2011Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/10/2011Registered 19/10/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/10/2011Registered 19/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/10/2011Registered 19/10/2011Satisfied 24/09/2013
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satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 11/10/2011Registered 19/10/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 12/10/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 30/11/2007Registered 07/05/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 30/11/2007Registered 07/05/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 03/08/2010Registered 04/05/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 03/08/2010Registered 04/05/2011Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
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satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 16/04/2011Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 31/03/2011Registered 12/04/2011Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 12/08/2010Registered 17/08/2010Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 28/07/2010Registered 11/08/2010Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY AGENT)

Created 28/07/2010Registered 06/08/2010Satisfied 02/10/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED FINANCE PARTIES

Created 03/09/2008Registered 09/09/2008Satisfied 21/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/03/2008Registered 20/03/2008Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 27/02/2008Registered 03/03/2008Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/12/2007Registered 20/12/2007Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/11/2007Registered 27/11/2007Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/10/2007Registered 23/10/2007Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/10/2007Registered 23/10/2007Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/10/2007Registered 23/10/2007Satisfied 24/09/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/10/2007Registered 23/10/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/09/2007Registered 26/09/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2007Registered 06/07/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 13/06/2007Registered 19/06/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/05/2007Registered 05/06/2007Satisfied 07/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

Created 31/05/2007Registered 05/06/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/02/2007Registered 13/03/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

Created 28/02/2007Registered 13/03/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY TRUSTEE)

Created 23/02/2007Registered 06/03/2007Satisfied 24/09/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2006Registered 09/11/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2006Registered 03/11/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2006Registered 01/11/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/10/2006Registered 01/11/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 05/07/2006Registered 12/07/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/07/2006Registered 12/07/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2006Registered 14/06/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

Created 31/05/2006Registered 08/06/2006Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/12/2005Registered 29/12/2005Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS SECURITY TRUSTEE

Created 28/10/2005Registered 03/11/2005Satisfied 24/09/2013
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satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2004Registered 05/08/2004Satisfied 24/09/2013
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satisfied

INVESTEC BANK (UK) LIMITED

Created 01/07/2004Registered 09/07/2004Satisfied 16/11/2005

CompanyRankvs 1221+ SIC 87100 peers
46

Financial strength100th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2024

Net Worth

£77.9M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11.3M

Current Liabilities

£166.0M

Fixed Assets

£236.9M

Debtors

£7.5M

Admin Expenses

£3.9M

Profit After Tax

£1.2M

2avg. employees

Tax at Year End

Corp tax£1.6M

Balance Sheet

Bank loans & overdrafts£162.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.