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Satila Property Uk Limited

06193881

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

80-83 LONG LANE, LONDON, EC1A 9ET
Incorporated 30/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Carl Oliver Grebelius

director · Since 30/03/2007

INVESTOR

SWEDISH · SWEDEN · Age 43

Nils Lennart Grebelius

director · Since 30/03/2007

INVESTOR

SWEDISH · SWEDEN · Age 73

Mr Ted Lennart Grebelius

director · Since 25/02/2011

DIRECTOR

SWEDISH · SWEDEN · Age 40

Persons with Significant Control

Mr Nils Lennart Grebelius

Significant control

Swedish · Sweden · Age 73

80-83, Long Lane, London, EC1A 9ET

Notified 06/04/2016

Mr Carl Oliver Grebelius

Significant control

Swedish · England · Age 43

80-83, Long Lane, London, EC1A 9ET

Notified 01/02/2023

Mr Ted Lennart Grebelius

Significant control

Swedish · England · Age 40

80-83, Long Lane, London, EC1A 9ET

Notified 01/02/2023

Charges4 outstanding

Charge
outstanding

SKANDINAVISKA ENSKILDA BANKEN AB LUXEMBOURG BRANCH AS LENDER

Created 13/07/2023Registered 19/07/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/01/2014Registered 23/01/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/06/2007Registered 16/06/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 04/06/2007Registered 15/06/2007

CompanyRankvs 14927+ SIC 68100 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14927Satila Property Uk Limited
69
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.

Employees12/15 pts

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

Liquidity6/20 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

£13.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£5.1M

Current Liabilities

£9.6M

Fixed Assets

£20.5M

Debtors

£1.8M

2avg. employees

Balance Sheet

Bank loans & overdrafts£8.8M
Assets less current liabilities£16.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£20k
20230.54-£36k
20220.56-£2.0M
20210.52+£271k
20200.50+£398k
20190.45—

Derived from filed accounts. Not audited figures.