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Britannic Trustees Limited

01392103

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

REGENT HOUSE, BOREHAMWOOD, WD6 4RS
Incorporated 03/10/1978

Compliance

Last accounts

22/11/2024

total exemption full

Next accounts due

22/08/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Pratibha Rameshchandra Sachdev

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Ramesh Chandra Govindji Sachdev

director · Since 31/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Mrs Jeyachelvy Baskaran

secretary · Since 15/12/2021

Persons with Significant Control

Mrs Pratibha Ramesh Sachdev

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 78

Kailash, Barnet Lane, Borehamwood, WD6 3QZ

Notified 06/04/2016

Mr Ramesh Govindji Sachdev

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Regent House, Allum Gate, Borehamwood, WD6 4RS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 25/01/2002Registered 13/02/2002Satisfied 24/06/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 25/01/2002Registered 13/02/2002Satisfied 24/06/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/07/1998Registered 07/08/1998Satisfied 24/06/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 17/07/1998Registered 07/08/1998Satisfied 24/06/2022
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 31/01/1992Registered 06/02/1992Satisfied 24/06/2022
charge
satisfied

ALBANY LIFE ASSURANCE COMPANY LIMITED

Created 21/01/1982Registered 25/01/1982

CompanyRankvs 6758+ SIC 41100 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 28687.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6758Britannic Trustees Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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.

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

Key FinancialsYear ending 22/11/2024

Net Worth

£513k

Balance sheet strength

Cash

£430

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£36

Debtors

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202428687.92+£0
20233.50—

Derived from filed accounts. Not audited figures.