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Bulk Powder Terminals Limited

09540871

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PARKSHOT HOUSE, RICHMOND, TW9 2PR
Incorporated 14/04/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

52101
52101

Officers

Mr Rajesh Kumar Patel

director · Since 14/04/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Newport Group (Holdings) Limited

75–100% shares
75–100% votes

2nd Floor, Spencer House, Richmond, TW9 1BN

Reg: 04827262 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2017Registered 10/05/2017
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/12/2016Registered 29/12/2016

CompanyRankvs 264+ SIC 52101 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees14/15 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.

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 31/12/2022

Net Worth

-£6.7M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£12.9M

Working capital

Current Assets

£504k

Current Liabilities

£13.4M

Fixed Assets

£7.5M

Debtors

£449k

20avg. employees+3

Balance Sheet

Assets less current liabilities-£5.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.04-£1.3M
20210.47

Derived from filed accounts. Not audited figures.