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Biltrex Limited

03533728

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE LODGE, KINTBURY, RG17 9SS
Incorporated 24/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Ann Phillips

director · Since 23/12/2025

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Ann Phillips

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

The Lodge, Wallingtons Road, Kintbury, RG17 9SS

Notified 14/01/2026

Former PSCs

Mr Martin Phillips

Ceased 25/12/2025

Charges4 outstanding

Charge
outstanding

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Charge
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PARAGON BANK PLC

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Charge
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/08/2021Registered 24/08/2021

CompanyRankvs 41584+ SIC 68209 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41584Biltrex Limited
66
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£696k

Fixed Assets

£5k

Debtors

£159

2avg. employees+1

Director Loans(2023)

Company owes directors£321k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£784k
2024—+£136k
2023—+£5k
20221.83+£263k
20219.24-£56k
202014.93-£56k
20192.84—

Derived from filed accounts. Not audited figures.