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Btlwspv000004 Ltd

09848365

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

428 RAYNERS LANE, PINNER, HA5 5DX
Incorporated 29/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Julian Richard Mountford

director · Since 29/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Julian Vasant Pancholi

director · Since 21/12/2015

BUSINESS MANAGER

BRITISH · ENGLAND · Age 56

Also on 47 other boards

Persons with Significant Control

Property Wealth Syndicate Ltd

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

154, Aldenham Avenue, Radlett, WD7 8HZ

Reg: 10184464 · England · Limited

Notified 15/05/2020

Mr Julian Richard Mountford

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 55

428, Rayners Lane, Pinner, HA5 5DX

Notified 12/05/2025

Mr Julian Vasant Pancholi

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 56

428, Rayners Lane, Pinner, HA5 5DX

Notified 12/05/2025

Former PSCs

Nitro Property Limited

Ceased 31/05/2018

Mr Julian Mountford

Ceased 15/05/2020

Mr Julian Pancholi

Ceased 15/05/2020

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/01/2019Registered 12/01/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/04/2018Registered 10/04/2018
Charge
satisfied

NITRO VENTURES LTD

Created 21/06/2017Registered 10/07/2017Satisfied 11/02/2025
Charge
satisfied

NITRO VENTURES LTD

Created 21/06/2017Registered 10/07/2017Satisfied 11/02/2025

CompanyRankvs 110630+ SIC 68100 peers
28

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 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 strength7/25 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.

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 31/12/2024

Net Worth

-£146

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£13k

Current Liabilities

£247k

Fixed Assets

£234k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£146
Signed by Company Registration No. 09848365Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05
20230.01-£523
20220.01+£1k
20210.02-£16k
20200.03-£3k
20190.03-£404
20180.02

Derived from filed accounts. Not audited figures.