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Biltmore Associates Limited

03788689

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 SCHOOL LANE, SITTINGBOURNE, ME9 9NH
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George William Friend

secretary · Since 14/06/1999

BRITISH

David William Friend

director · Since 15/06/2000

BANKER

BRITISH · UNITED STATES · Age 58

Ian Jonathan Friend

director · Since 15/06/2000

MONEY BROKER

BRITISH · UNITED STATES · Age 52

Persons with Significant Control

Mr Ian Friend

25–50% shares
25–50% votes

British · United States · Age 52

45 School Lane, Sittingbourne, ME9 9NH

Notified 12/06/2017

Mr David William Friend

25–50% shares
25–50% votes

British · United States · Age 58

45 School Lane, Sittingbourne, ME9 9NH

Notified 12/06/2017

Mr Ian Jonathan Friend

25–50% shares
25–50% votes

British · United States · Age 52

45 School Lane, Sittingbourne, ME9 9NH

Notified 12/06/2017

Former PSCs

Mrs Patricia Ann Friend

Ceased 21/03/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1999Registered 29/10/1999

CompanyRankvs 42526+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/06/2026

Net Worth

£205k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£11k

Current Liabilities

£7k

Fixed Assets

£530k

0avg. employees

Balance Sheet

Assets less current liabilities£535k
Signed by 2025-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.71+£23k
20252.06+£18k
202448.41+£21k
202387.58—

Derived from filed accounts. Not audited figures.