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Hgit Edinburgh Limited

12327637

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

10TH FLOOR, LONDON, E14 5HU
Incorporated 21/11/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Paivi Helena Whitaker

director · Since 19/06/2025

COMPANY DIRECTOR

FINNISH · UNITED KINGDOM · Age 63

Also on 607 other boards

Jonida Vesiu

director · Since 03/12/2025

ALBANIAN · UNITED KINGDOM · Age 43

Also on 54 other boards

Csc Fiduciary Services (Uk) Limited

secretary · Since 06/03/2026

BRITISH

Also on 54 other boards

Charges6 outstanding

Charge
outstanding

NATIXIS (ACTING THROUGH ITS LONDON BRANCH) (AS SECURITY AGENT)

Created 29/10/2025Registered 03/11/2025
Charge
outstanding

NATIXIS (ACTING THROUGH ITS LONDON BRANCH) (AS SECURITY AGENT)

Created 01/11/2025Registered 03/11/2025
Charge
outstanding

NATIXIS (ACTING THROUGH ITS LONDON BRANCH)

Created 29/10/2025Registered 30/10/2025
Charge
outstanding

NATIXIS (ACTING THROUGH ITS LONDON BRANCH) (AS SECURITY AGENT)

Created 31/07/2023Registered 04/08/2023
Charge
outstanding

NATIXIS (ACTING THROUGH ITS LONDON BRANCH) (AS SECURITY AGENT)

Created 02/08/2023Registered 04/08/2023
Charge
outstanding

NATIXIS (ACTING THROUGH ITS LONDON BRANCH)

Created 31/07/2023Registered 02/08/2023
Charge
satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 19/10/2021Registered 22/10/2021Satisfied 09/03/2022
Charge
satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 19/10/2021Registered 22/10/2021Satisfied 09/03/2022
Charge
satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 06/07/2020Registered 24/07/2020Satisfied 09/03/2022
Charge
satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 02/07/2020Registered 16/07/2020Satisfied 09/03/2022
Charge
satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 01/07/2020Registered 14/07/2020Satisfied 09/03/2022
Charge
satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 02/07/2020Registered 13/07/2020Satisfied 09/03/2022
Charge
satisfied

DEKABANK DEUTSCHE GIROZENTRALE

Created 02/07/2020Registered 09/07/2020Satisfied 09/03/2022

CompanyRankvs 82169+ SIC 68320 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 31/12/2020

Turnover

£1.6M

Annual revenue

Net Worth

-£50k

Balance sheet strength

Cash

£473k

Cash in the bank

Profit Before Tax

£606k

Bottom line earnings

Net Current Assets

-£12.6M

Working capital

Current Assets

£739k

Current Liabilities

£13.4M

Fixed Assets

£26.4M

Debtors

£108k

Gross Profit

£1.6M

Admin Expenses

£283k

Operating Profit

£736k

Profit After Tax

£577k

0avg. employees

Tax at Year End

Dividends paid-£627k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£13.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.06

Derived from filed accounts. Not audited figures.