Hgit Bracknell 2 Limited
05164680
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 13/06/2025
director · Since 13/06/2025
director · Since 13/06/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 94 other boards
director · Since 13/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 51 other boards
Persons with Significant Control
Hgit Bracknell Limited
8, Sackville Street, London, W1S 3DG
Notified 13/06/2025
Former PSCs
Land Securities Portfolio Management Limited
Ceased 13/06/2025
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE FACILITY AGREEM
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED
DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE
DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE AND LAND SECURITIES CAPITALMARKETS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 63218+ SIC 68209 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period to 31 August 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because n
Key FinancialsYear ending 31/03/2022
Turnover
£4.9M
Annual revenue
Net Worth
£22.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£10.2M
Bottom line earnings
Net Current Assets
-£23.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£1.9M
Fixed Assets
£65.5M
Debtors
£1.6M
Cost of Sales
£36k
Gross Profit
£4.0M
Admin Expenses
£367k
Operating Profit
£11.1M
Profit After Tax
£10.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.86 | +£10.2M |
| 2021 | 1.14 | -£1.7M |
| 2020 | 1.99 | -£15.2M |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.