Bortell Holdings Limited
08505625
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 26/04/2013
COMPANY DIRECTOR
INDIAN · UNITED KINGDOM · Age 43
Also on 5 other boards
director · Since 26/04/2013
COMPANY DIRECTOR
BRITISH, · UNITED KINGDOM · Age 43
Also on 14 other boards
Persons with Significant Control
Mrs Simrin Arenja
British · England · Age 42
The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Notified 26/04/2016
Mr Sandeep Singh
British, · United Kingdom · Age 43
The Old Mill, 9 Soar Lane, Leicester, LE3 5DE
Notified 26/04/2016
CompanyRankvs 5999+ SIC 70100 peers59
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£106
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£51k
Debtors
£3.1M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 60.95 |
| 2025 | 60.95 |
| 2024 | 8.91 |
| 2023 | 78.11 |
| 2022 | 1043.04 |
| 2021 | 149.02 |
Derived from filed accounts. Not audited figures.