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Btlwspv000016 Ltd

10306329

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 01/08/2016

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 01/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 41 other boards

Mr Julian Vasant Pancholi

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 47 other boards

Persons with Significant Control

Nitro Property Ltd

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

29 Aldenham Avenue, Radlett, WD7 8HZ

Reg: 08859852 · England · Limited

Notified 01/08/2016

Former PSCs

Mr Julian Richard Mountford

Ceased 13/05/2020

Mr Julian Vasant Pancholi

Ceased 13/05/2020

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LTD

Created 14/11/2019Registered 14/11/2019
Charge
outstanding

LENDINVEST BTL LTD

Created 14/11/2019Registered 14/11/2019
Charge
satisfied

NITRO VENTURES LTD

Created 26/10/2017Registered 29/10/2017Satisfied 17/08/2019
Charge
satisfied

NITRO VENTURES LTD

Created 21/06/2017Registered 12/07/2017Satisfied 17/08/2019
Charge
satisfied

NITRO VENTURES LTD

Created 21/06/2017Registered 12/07/2017Satisfied 17/08/2019

CompanyRankvs 120505+ SIC 68100 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120505Btlwspv000016 Ltd
35
How is this score calculated?
Financial strength6/25 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.

Longevity10/15 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

-£822

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£26k

Current Liabilities

£287k

Fixed Assets

£260k

Debtors

£26k

0avg. employees

Balance Sheet

Assets less current liabilities-£822
Signed by Company Registration No. 10306329Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09—
20230.05+£2k
20220.04+£1k
20210.05+£1k
20200.02+£3k
20190.02-£18k
20180.02—

Derived from filed accounts. Not audited figures.