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Bt1 Dev Limited

09457629

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

PRINTING HOUSE, 66, HARROW, HA2 0DH
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Andrew East

director · Since 25/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Berkley Taylor Limited

75–100% shares
75–100% votes
Appoint directors

Printing House 66, Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 17/08/2018Registered 29/08/2018
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/08/2018Registered 29/08/2018
Charge
outstanding

LENDINVEST PRIVATE FINANCE GENERAL PARTNERS LTD

Created 17/02/2016Registered 17/02/2016
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 21/04/2015Registered 23/04/2015
Charge
outstanding

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED

Created 21/04/2015Registered 23/04/2015

CompanyRankvs 67843+ SIC 41100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2025

Net Worth

-£41k

Balance sheet strength

Cash

£833

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£358k

Current Liabilities

£381k

Debtors

£64k

0avg. employees

Director Loans

Company owes directors£305k

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94-£11k
20240.97-£11k
20231.00-£2k
20221.01-£4k
20211.02-£4k
20200.97+£0
20190.98
20181.00

Derived from filed accounts. Not audited figures.