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London Btr Investments (Gallions Reach) Limited

14457499

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

FLOOR 3, 1, MANCHESTER, M2 7LR
Incorporated 02/11/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sigma Capital Property Ltd

secretary · Since 02/11/2022

Also on 159 other boards

Mr Panayiotis Andreas Shacalis

director · Since 02/11/2022

REAL ESTATE ACQUISITIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 41 other boards

Mr Jay Niranjanbhai Patel

director · Since 02/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 38 other boards

Mr Gurpreet Singh Saran

director · Since 30/04/2026

BRITISH · ENGLAND · Age 35

Also on 28 other boards

Persons with Significant Control

London Btr Investments (Nw Iii) Holdings 2 Limited

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

Floor 3, 1, St. Ann Street, Manchester, M2 7LR

Reg: 15104332 · Companies House · Private Limited Company

Notified 28/03/2024

Former PSCs

London Btr Investments Holdings Limted

Ceased 28/03/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES.

Created 28/03/2024Registered 02/04/2024

CompanyRankvs 39568+ SIC 68320 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

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.

Longevity4/15 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

Turnover

£429k

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

-£2.7M

Bottom line earnings

Net Current Assets

-£28.9M

Working capital

Current Assets

£332k

Current Liabilities

£29.2M

Fixed Assets

£71.3M

Debtors

£152k

Cost of Sales

£558k

Gross Profit

-£129k

Admin Expenses

£76k

Operating Profit

-£205k

Profit After Tax

-£2.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£37.6M
Assets less current liabilities£42.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.