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Bptr Ltd

12281091

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WILLIAMSON & CROFT YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 25/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Jeffrey Stock

director · Since 25/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Samuel James Stock

director · Since 25/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Persons with Significant Control

Mr Adam Jeffrey Stock

25–50% shares
25–50% votes

British · United Kingdom · Age 55

C/O Williamson & Croft, York House, Manchester, M2 3BB

Notified 25/10/2019

Mr Samuel James Stock

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Williamson & Croft, York House, Manchester, M2 3BB

Notified 25/10/2019

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/11/2023Registered 28/11/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/10/2020Registered 09/10/2020Satisfied 28/11/2023
Charge
satisfied

REDWOOD BANK LIMITED

Created 09/10/2020Registered 09/10/2020Satisfied 28/11/2023

CompanyRankvs 151591+ SIC 68100 peers
20

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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 31/07/2025

Net Worth

-£30k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£444k

Working capital

Current Assets

£356k

Current Liabilities

£800k

Fixed Assets

£780k

Debtors

£341k

0avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£33k
20240.49-£13k
20230.58-£11k
20220.72+£38k
20210.72+£310
20200.45

Derived from filed accounts. Not audited figures.