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Byrstone Properties Limited

04542302

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

5 CANON COURT, BOLTON, BL1 1PZ
Incorporated 23/09/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ali Pourtaheri

director · Since 09/10/2009

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 68

Persons with Significant Control

Mr Ali Pourtaheri

Significant control

United Kingdom · United Kingdom · Age 68

Forres, Eyhurst Close, Kingswood, Eyhurst Close, Tadworth, KT20 6NR

Notified 05/05/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2024Registered 25/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2022Registered 28/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2016Registered 05/10/2016
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 16/09/2015Registered 22/09/2015Satisfied 06/11/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2013Registered 06/03/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 19/02/2013Satisfied 06/11/2024
charge
outstanding

AIB GROUP (UK) PLC

Created 25/04/2005Registered 04/05/2005

CompanyRankvs 68618+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68618Byrstone Properties Limited
59
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.

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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£462k

Current Liabilities

£4.2M

Fixed Assets

£7.1M

Debtors

£58k

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£167k
20230.08—

Derived from filed accounts. Not audited figures.