Back to search

Gama Properties 11 Limited

09737612

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE 43, POST AND PACKING, GRAVESEND, DA12 1AS
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ori Mazin

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 64

Also on 14 other boards

Persons with Significant Control

Gama One Ltd

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

Office 43, Post And Packing, 17 Windmill Street, Gravesend, DA12 1AS

Reg: 07729311 · Companies Registra · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/03/2018Registered 14/03/2018
Charge
satisfied

SANTANDER UK PLC

Created 17/08/2016Registered 20/08/2016Satisfied 16/04/2018
Charge
satisfied

SANTANDER UK PLC

Created 17/08/2016Registered 20/08/2016Satisfied 16/04/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/08/2016Registered 18/08/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/08/2016Registered 18/08/2016

CompanyRankvs 92997+ SIC 68209 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity11/15 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

£2.9M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£237k

Current Liabilities

£722k

Fixed Assets

£10.0M

Debtors

£5k

0avg. employees-1

Balance Sheet

Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£107k
20230.14-£138k
20220.21+£660k
20210.22

Derived from filed accounts. Not audited figures.