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360 Global Estates Limited

05830853

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

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 30/05/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Carolyn Yates

secretary · Since 30/05/2006

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mrs Carolyn Yates

director · Since 30/05/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Gordon Christopher Yates

director · Since 30/05/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

360 Global Holdings Limited

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

Sidings House, Sidings Court, Doncaster, DN4 5NU

Reg: 11362957 · Companies House · Private Company Limited By Shares

Notified 27/11/2018

Former PSCs

Mrs Carolyn Yates

Ceased 27/11/2018

Mr Gordon Christopher Yates

Ceased 27/11/2018

Charges3 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 05/07/2024Registered 22/07/2024
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2024Registered 22/07/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/02/2024Registered 27/02/2024Satisfied 19/07/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 22/02/2024Registered 27/02/2024Satisfied 19/07/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 12/05/2023Registered 01/06/2023Satisfied 26/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 12/05/2023Registered 01/06/2023Satisfied 26/07/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 12/05/2023Registered 01/06/2023Satisfied 26/07/2023
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 20/12/2022Registered 29/12/2022Satisfied 19/07/2024
Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 20/12/2022Registered 29/12/2022Satisfied 19/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2018Registered 06/04/2018Satisfied 11/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2018Registered 06/04/2018Satisfied 11/02/2020
Charge
satisfied

REWARD COMMERCIAL FINANCE LLP

Created 27/03/2018Registered 04/04/2018Satisfied 18/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2018Registered 29/03/2018Satisfied 11/02/2020
Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/03/2018Registered 13/03/2018Satisfied 13/09/2018
Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/03/2018Registered 09/03/2018Satisfied 18/10/2018
Charge
satisfied

REWARD CAPITAL LIMITED

Created 01/03/2018Registered 09/03/2018Satisfied 13/09/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 19/10/2007Registered 07/11/2007Satisfied 23/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 19/10/2007Registered 07/11/2007Satisfied 23/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 19/10/2007Registered 07/11/2007Satisfied 23/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 19/10/2007Registered 07/11/2007Satisfied 23/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 14/08/2006Registered 15/08/2006Satisfied 05/12/2016

CompanyRankvs 4048+ SIC 70100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£145k

Current Liabilities

£660k

Fixed Assets

£4.4M

Debtors

£52k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£127k
20230.26+£324k
20220.11+£24k
20210.85+£399k
20200.52+£99k
20190.15+£82k
20180.31

Derived from filed accounts. Not audited figures.