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Britannia Global Estates Limited

12937235

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 28, LONDON, EC3M 7AF
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jose Francisco Herrera

director · Since 05/03/2021

COMPANY DIRECTOR

ITALIAN · BAHAMAS · Age 49

Also on 5 other boards

Mr Julio Cesar Herrera

director · Since 26/08/2022

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 29

Also on 5 other boards

Persons with Significant Control

Britannia Investment Corp Limited

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

St. Peters House, 130 Wood Street, London, EC2V 6DL

Reg: 12039896 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2020

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 30/11/2023Registered 01/12/2023
Charge
satisfied

GARNET BRIDGING LIMITED

Created 02/11/2022Registered 09/11/2022Satisfied 08/12/2023
Charge
satisfied

GARNET BRIDGING LIMITED

Created 02/11/2022Registered 09/11/2022Satisfied 08/12/2023
Charge
satisfied

AMBER BRIDGING LIMITED

Created 02/11/2022Registered 09/11/2022Satisfied 08/12/2023
Charge
satisfied

AMBER BRIDGING LIMITED

Created 02/11/2022Registered 09/11/2022Satisfied 07/12/2023
Charge
satisfied

LW STA 2 LIMITED

Created 09/06/2021Registered 17/06/2021Satisfied 07/11/2022

CompanyRankvs 48172+ SIC 68320 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 56.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£11.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£3.5M

Bottom line earnings

Net Current Assets

£899k

Working capital

Current Assets

£915k

Current Liabilities

£16k

Fixed Assets

£36.3M

Debtors

£911k

Admin Expenses

£1.5M

Operating Profit

-£1.8M

Profit After Tax

-£3.5M

0avg. employees

Balance Sheet

Assets less current liabilities£37.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202456.21-£12.6M
20222.96+£884k
20210.05

Derived from filed accounts. Not audited figures.