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London Btr Investments (Nw) Holdings Limited

13282514

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FLOOR 3, 1, MANCHESTER, M2 7LR
Incorporated 22/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Sigma Capital Property Ltd

secretary · Since 22/03/2021

Also on 159 other boards

Mr Graham Fleming Barnet

director · Since 22/03/2021

DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 48 other boards

Mr Panayiotis Andreas Shacalis

director · Since 22/03/2021

REAL ESTATE ACQUISITIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 41 other boards

Mr Jay Niranjanbhai Patel

director · Since 02/02/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Also on 38 other boards

Persons with Significant Control

London Btr Investments Holdings Limited

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

Floor 3, 1, St. Ann Street, Manchester, M2 7LR

Reg: 12792852 · Companies House · Private Limited Company

Notified 22/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/12/2021Registered 04/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 30/07/2021Registered 05/08/2021

CompanyRankvs 40970+ SIC 68320 peers
27

Financial strength49th percentile among SIC peers · 12/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

action by the lenders to call upon its debt is unlikely, but acknowledge that this represents a material uncertainty which may cast significant doubt upon the Company's ability to continue as a going concern. The Company expects, over the coming years, to continue to finance its operations through a combination of equity and debt financing. The directors believe that adopting the going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£102

Balance sheet strength

Cash

£147

Cash in the bank

Profit Before Tax

-£60

Bottom line earnings

Net Current Assets

£1k

Working capital

Current Assets

£19.0M

Current Liabilities

£19.0M

Debtors

£19.0M

Admin Expenses

£60

Profit After Tax

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£77.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20220.00

Derived from filed accounts. Not audited figures.