Biltrex Limited
03533728
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 16/04/1998
corporate nominee secretary · Resigned 16/04/1998
secretary · Resigned 20/04/2000
secretary · Resigned 31/03/2006
secretary · Resigned 23/07/2020
director · Resigned 15/12/2022
director · Resigned 25/12/2025
Persons with Significant Control
Miss Ann Phillips
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
CHARTER COURT FINANCIAL SERVICES LIMITED
LANDBAY PARTNERS LIMITED
PARAGON BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
Change History
Active
Private Limited Company
THE LODGE
KINTBURY
CompanyRankvs 35975+ SIC 68209 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1.7M
Balance sheet strength
Cash
£477k
Cash in the bank
Net Current Assets
-£218k
Working capital
Current Assets
£477k
Current Liabilities
£695k
Fixed Assets
£3.5M
Debtors
£0
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.69 | -£690k |
| 2025 | — | +£784k |
| 2024 | — | +£136k |
Derived from filed accounts. Not audited figures.