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Btlwspv000018 Ltd

10446649

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

428 RAYNERS LANE, PINNER, HA5 5DX
Incorporated 26/10/2016

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 26/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 41 other boards

Mr Julian Vasant Pancholi

director · Since 26/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 47 other boards

Persons with Significant Control

Nitro Property Ltd

ownership-of-shares-75-to-100-percent-as-firm

29 Aldenham Avenue, Radlett, WD7 8HZ

Reg: 08859852 · England · Limited

Notified 26/10/2016

Former PSCs

Mr Julian Richard Mountford

Ceased 13/05/2020

Mr Julian Vasant Pancholi

Ceased 13/05/2020

Charges1 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 17/07/2018Registered 17/07/2018

CompanyRankvs 134642+ SIC 68100 peers
23

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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

-£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£9k

Current Liabilities

£412k

Fixed Assets

£387k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by Company Registration No. 10446649Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£14k
20230.02+£9k
20220.02-£217
20210.01+£511
20200.01+£8k
20190.01-£27k
20180.01

Derived from filed accounts. Not audited figures.