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488 Gtb Ltd

10805419

active
Private Limited Company
england wales
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

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

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 4216+ 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
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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—

Derived from filed accounts. Not audited figures.