Back to search

488 Gtb Ltd

10805419

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O BRENNAN HERIOTT & CO, HOVE, BN3 3YP
Incorporated 06/06/2017

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

Officers

Mrs Deborah Karen Raggio

director · Since 06/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Robin Raggio

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Mr Raymond Peter Barnes

secretary · Since 26/06/2025

Persons with Significant Control

Mr Robin Raggio

25–50% shares
25–50% votes

British · England · Age 65

C/O Brennan Heriott & Co, 1 Blatchington Road, Hove, BN3 3YP

Notified 06/06/2017

Mrs Deborah Karen Raggio

25–50% shares
25–50% votes

British · United Kingdom · Age 63

C/O Brennan Heriott & Co, 1 Blatchington Road, Hove, BN3 3YP

Notified 06/06/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2025Registered 28/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2019Registered 13/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2019Registered 24/09/2019

CompanyRankvs 4185+ SIC 68100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
4185488 Gtb Ltd
81
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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/07/2025

Net Worth

£7.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9.6M

Working capital

Current Assets

£10.6M

Current Liabilities

£993k

Fixed Assets

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£11.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.69+£124k
202410.08+£57k
20238.62+£149k
20227.80+£155k
202110.23+£28k
202010.41—

Derived from filed accounts. Not audited figures.