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Btr Core Limited

11509755

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 6 outstanding charges (-10)

Details

ONE, LONDON, EC2R 5AA
Incorporated 09/08/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

96090
Other personal service activities

Officers

Aztec Financial Services (Jersey) Limited

secretary · Since 09/08/2018

Mr Michael Donald Barrie

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 69 other boards

Mr Matthew Peter Jarvis

director · Since 07/07/2023

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Craig Harvey Westmacott

director · Since 27/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Legal & General Uk Btr Gp Llp

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

One, Coleman Street, London, EC2R 5AA

Reg: Oc414257 · England And Wales · Limited Liability Partnership

Notified 09/08/2018

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/04/2026Registered 23/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2022Registered 16/12/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/05/2022Registered 30/05/2022Satisfied 30/06/2022
Charge
satisfied

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/11/2021Registered 02/12/2021Satisfied 30/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2021Registered 17/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2021Registered 29/07/2021
Charge
satisfied

CBRE LOAN SERVICES LIMITED, ST. MARTIN'S COURT, 10 PATERNOSTER ROW, LONDON, EC4M 7HP, AS SECURI

Created 30/04/2021Registered 05/05/2021Satisfied 28/07/2021
Charge
satisfied

WELLS FARGO BANK N.A., LONDON BRANCH

Created 19/12/2019Registered 23/12/2019Satisfied 28/07/2021
Charge
satisfied

WELLS FARGO BANK N.A., LONDON BRANCH

Created 19/12/2019Registered 23/12/2019Satisfied 28/07/2021
Charge
satisfied

WELLS FARGO BANK N.A., LONDON BRANCH

Created 08/02/2019Registered 11/02/2019Satisfied 28/07/2021
Charge
satisfied

WELLS FARGO BANK N.A., LONDON BRANCH

Created 08/02/2019Registered 11/02/2019Satisfied 28/07/2021

CompanyRankvs 99855+ SIC 96090 peers
18

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/12/2025

Turnover

£4k

Annual revenue

Net Worth

-£65k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

-£165k

Working capital

Current Assets

£83k

Current Liabilities

£248k

Fixed Assets

£100k

Debtors

£25k

Gross Profit

£4k

Admin Expenses

£31k

Operating Profit

-£27k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£65k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.