Back to search

Bilal Ustun Ltd

10413678

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

32 WILLOUGHBY ROAD, LONDON, N8 0JG
Incorporated 06/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Bilal Ustun

director · Since 06/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Bilal Ustun

Significant control

British · United Kingdom · Age 47

65, Kingwell Road, Barnet, EN4 0HZ

Notified 06/10/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/08/2022Registered 08/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2021Registered 09/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2021Registered 14/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 15/12/2016Registered 19/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2016Registered 23/11/2016

CompanyRankvs 21029+ SIC 68320 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£246k

Current Liabilities

£2.0M

Fixed Assets

£6.6M

Debtors

£238k

1avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mr B Ustun 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£98k
20230.07+£84k
20220.03+£44k
20210.27

Derived from filed accounts. Not audited figures.